We are live on ! Find out more
ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
-25.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$5.71M
AUM Growth
-$2.02B
Cap. Flow
-$2.01B
Cap. Flow %
-35,248.22%
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,267

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$828K
2
UNP icon
Union Pacific
UNP
+$331K
3
BKNG icon
Booking.com
BKNG
+$291K
4
PK icon
Park Hotels & Resorts
PK
+$264K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$205K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
COST icon
Costco
COST
+$17.2M
3
XYZ
Block Inc
XYZ
+$16.6M
4
INTC icon
Intel
INTC
+$14.4M
5
ADSK icon
Autodesk
ADSK
+$14.3M

Sector Composition

Rank Sector Weight
1 Real Estate 50.58%
2 Communication Services 16%
3 Healthcare 9.36%
4 Technology 6.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
401
H.B. Fuller
FUL
$2.97B
– –
-13,247
Closed -$683K
FWONA icon
402
Liberty Media Series A
FWONA
$22.5B
– –
-4,870
Closed -$204K
FWONK icon
403
Liberty Media Series C
FWONK
$24.6B
– –
-50,476
Closed -$2.24M
FWRD icon
404
Forward Air
FWRD
$444M
– –
-9,277
Closed -$649K
GAIA icon
405
Gaia
GAIA
$46.8M
– –
-18,087
Closed -$145K
GALT icon
406
Galectin Therapeutics
GALT
$196M
– –
-12,477
Closed -$36K
GAU
407
Galiano Gold
GAU
$455M
– –
-57,308
Closed -$54K
GD icon
408
General Dynamics
GD
$104B
– –
-21,730
Closed -$3.83M
GDDY icon
409
GoDaddy
GDDY
$11B
– –
-89,000
Closed -$6.04M
GDEN
410
DELISTED
Golden Entertainment
GDEN
– –
-12,121
Closed -$233K
GE icon
411
GE Aerospace
GE
$374B
– –
-32,968
Closed -$1.83M
GEF icon
412
Greif
GEF
$4.92B
– –
-15,897
Closed -$703K
GFF icon
413
Griffon
GFF
$3.95B
– –
-20,364
Closed -$414K
GGB icon
414
Gerdau
GGB
$9.74B
– –
-89,793
Closed -$349K
GH icon
415
Guardant Health
GH
$21.7B
– –
-14,400
Closed -$1.13M
GHC icon
416
Graham Holdings Company
GHC
$5.1B
– –
-1,125
Closed -$719K
GIB icon
417
CGI
GIB
$15.1B
– –
-7,117
Closed -$596K
GILD icon
418
Gilead Sciences
GILD
$162B
– –
-145,900
Closed -$9.48M
GKOS icon
419
Glaukos
GKOS
$9.83B
– –
-16,290
Closed -$887K
GLBS icon
420
Globus Maritime Ltd
GLBS
$61.9M
– –
-217
Closed -$21K
GLDD
421
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-32,009
Closed -$363K
GLNG icon
422
Golar LNG
GLNG
$5B
– –
-83,625
Closed -$1.19M
LKFT
423
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-2,502
Closed -$517K
GLPI icon
424
Gaming and Leisure Properties
GLPI
$12.7B
– –
-80,218
Closed -$3.45M
CBIO
425
Crescent Biopharma
CBIO
$537M
– –
-359
Closed -$190K
15 16
17
18 19

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, A.R.T. Advisors held 1,298 positions worth $5.71M, down 100% from $2.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

A.R.T. Advisors withdrew a net $2.01B in Q1 2020, closing 1,267 positions and reducing 19 holdings. Its most notable exit was Amazon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Healthpeak Properties worth $606K.

  • A.R.T. Advisors's largest Q1 2020 buy was Healthpeak Properties: 25,400 shares worth $606K.
  • A.R.T. Advisors added most to Public Storage in Q1 2020, an estimated $171K increase.
  • A.R.T. Advisors's biggest Q1 2020 reduction was Costco, cutting an estimated $17.2M.
  • A.R.T. Advisors fully exited Amazon in Q1 2020, selling an estimated $25.3M.
  • A.R.T. Advisors's ten largest holdings make up 66% of its $5.71M portfolio in Q1 2020.
  • A.R.T. Advisors opened 10 new positions and closed 1,267 in Q1 2020.
  • A.R.T. Advisors's portfolio value fell 100% quarter-over-quarter to $5.71M.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.