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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
CX icon
26
Cemex
CX
$16.9B
$23K 0.4%
11,068
-43,172
-80% -$146K
ODP
27
DELISTED
ODP
ODP
$19K 0.33%
+1,159
New +$25.9K
PEI
28
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K 0.33%
+1,423
New +$68.9K
RIG icon
29
Transocean
RIG
$5.48B
$17K 0.3%
15,000
-392,600
-96% -$1.53M
VBIV
30
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K 0.19%
+392
New +$15.2K
AA icon
31
Alcoa
AA
$11.3B
– –
-63,604
Closed -$1.37M
AAL icon
32
American Airlines Group
AAL
$9.82B
– –
-245,340
Closed -$7.04M
ABCB icon
33
Ameris Bancorp
ABCB
$5.89B
– –
-11,570
Closed -$492K
ABEO icon
34
Abeona Therapeutics
ABEO
$355M
– –
-404
Closed -$33K
ABEV icon
35
Ambev
ABEV
$47.9B
– –
-129,500
Closed -$603K
ABR icon
36
Arbor Realty Trust
ABR
$977M
– –
-74,132
Closed -$1.06M
ABUS icon
37
Arbutus Biopharma
ABUS
$847M
– –
-10,780
Closed -$30K
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-50,130
Closed -$2.15M
ACB
39
Aurora Cannabis
ACB
$169M
– –
-1,242
Closed -$322K
ACGL icon
40
Arch Capital
ACGL
$35.7B
– –
-24,400
Closed -$1.05M
ACHC icon
41
Acadia Healthcare
ACHC
$2.55B
– –
-46,114
Closed -$1.53M
ACIC icon
42
American Coastal Insurance
ACIC
$536M
– –
-19,046
Closed -$240K
ACLS icon
43
Axcelis
ACLS
$3.44B
– –
-26,883
Closed -$648K
ACMR icon
44
ACM Research
ACMR
$4.51B
– –
-43,002
Closed -$264K
ACM icon
45
Aecom
ACM
$9.46B
– –
-71,202
Closed -$3.07M
ACN icon
46
Accenture
ACN
$106B
– –
-2,771
Closed -$583K
ACR
47
ACRES Commercial Realty
ACR
$130M
– –
-7,899
Closed -$280K
ADBE icon
48
Adobe
ADBE
$105B
– –
-28,898
Closed -$9.53M
ADEA icon
49
Adeia
ADEA
$2.55B
– –
-120,317
Closed -$589K
ADMA icon
50
ADMA Biologics
ADMA
$2.02B
– –
-35,029
Closed -$140K
1
2
3 4 5

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MA
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FFIM
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LC
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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.