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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
GME icon
426
GameStop
GME
$9.75B
– –
-1,071,232
Closed -$1.63M
GMS
427
DELISTED
GMS Inc
GMS
– –
-18,897
Closed -$512K
GNE icon
428
Genie Energy
GNE
$367M
– –
-21,383
Closed -$165K
GOGL
429
DELISTED
Golden Ocean Group
GOGL
– –
-68,921
Closed -$400K
B
430
Barrick Mining
B
$61.5B
– –
-189,555
Closed -$3.52M
GOOD
431
Gladstone Commercial Corp
GOOD
$605M
– –
-20,989
Closed -$459K
GOSS icon
432
Gossamer Bio
GOSS
$82.9M
– –
-52,938
Closed -$827K
GPI icon
433
Group 1 Automotive
GPI
$3.42B
– –
-2,827
Closed -$283K
GPK icon
434
Graphic Packaging
GPK
$3.17B
– –
-320,400
Closed -$5.33M
GPN icon
435
Global Payments
GPN
$23B
– –
-54,984
Closed -$10M
GPRE icon
436
Green Plains
GPRE
$1.18B
– –
-197,951
Closed -$3.05M
GPRK icon
437
GeoPark
GPRK
$633M
– –
-15,697
Closed -$346K
GRMN
438
Garmin
GRMN
$56.7B
– –
-6,964
Closed -$679K
GRPN icon
439
Groupon
GRPN
$1.05B
– –
-9,115
Closed -$436K
GS icon
440
Goldman Sachs
GS
$300B
– –
-9,410
Closed -$2.16M
GSHD icon
441
Goosehead Insurance
GSHD
$2.2B
– –
-8,711
Closed -$369K
GT icon
442
Goodyear
GT
$2B
– –
-35,424
Closed -$551K
GTN icon
443
Gray Television
GTN
$415M
– –
-23,922
Closed -$513K
GTY
444
Getty Realty Corp
GTY
$2.11B
– –
-8,226
Closed -$270K
GYRE icon
445
Gyre Therapeutics
GYRE
$641M
– –
-2,930
Closed -$150K
HAE icon
446
Haemonetics
HAE
$3.89B
– –
-8,289
Closed -$952K
HAL icon
447
Halliburton
HAL
$26.9B
– –
-98,400
Closed -$2.41M
HALO icon
448
Halozyme
HALO
$9.79B
– –
-39,141
Closed -$694K
HAS icon
449
Hasbro
HAS
$13.2B
– –
-8,677
Closed -$916K
HASI icon
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-11,259
Closed -$362K
16 17
18
19 20

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MA
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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.