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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
+30.54%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$61M
Cap. Flow
+$56.1M
Cap. Flow %
84.13%
Top 10 Hldgs %
15.15%
Holding
292
New
261
Increased
15
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.06M
2
MCD icon
McDonald's
MCD
+$971K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K
4
DAL icon
Delta Air Lines
DAL
+$930K
5
NKE icon
Nike
NKE
+$886K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$606K
2
PSA icon
Public Storage
PSA
+$397K
3
DEI icon
Douglas Emmett
DEI
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$248K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$52.4B
$473K 0.71%
+5,600
New +$375K
PLD icon
27
Prologis
PLD
$137B
$465K 0.7%
+4,977
New +$444K
TFC icon
28
Truist Financial
TFC
$63.7B
$465K 0.7%
+12,375
New +$446K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$454K 0.68%
+6,198
New +$440K
WIX icon
30
WIX.com
WIX
$2.36B
$452K 0.68%
+1,766
New +$313K
MS icon
31
Morgan Stanley
MS
$337B
$444K 0.67%
+9,200
New +$386K
BA icon
32
Boeing
BA
$167B
$439K 0.66%
+2,397
New +$368K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$437K 0.66%
+1,810
New +$413K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$437K 0.66%
+4,150
New +$437K
AMAT icon
35
Applied Materials
AMAT
$410B
$435K 0.65%
7,194
+1,300
+22% +$70.1K
AU icon
36
AngloGold Ashanti
AU
$40.7B
$433K 0.65%
+14,677
New +$363K
COST icon
37
Costco
COST
$422B
$428K 0.64%
1,413
+700
+98% +$213K
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$428K 0.64%
+14,607
New +$437K
IBM icon
39
IBM
IBM
$204B
$426K 0.64%
+3,691
New +$429K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$425K 0.64%
+10,900
New +$415K
RVTY icon
41
Revvity
RVTY
$12.1B
$419K 0.63%
+4,270
New +$390K
MET icon
42
MetLife
MET
$61.2B
$414K 0.62%
+11,327
New +$394K
NDAQ icon
43
Nasdaq
NDAQ
$52.5B
$409K 0.61%
+10,272
New +$382K
UTHR icon
44
United Therapeutics
UTHR
$26.3B
$406K 0.61%
3,357
+1,100
+49% +$124K
HDB icon
45
HDFC Bank
HDB
$119B
$405K 0.61%
+17,808
New +$366K
CVX icon
46
Chevron
CVX
$378B
$398K 0.6%
+4,462
New +$399K
CE icon
47
Celanese
CE
$4.87B
$397K 0.6%
+4,600
New +$383K
ATO icon
48
Atmos Energy
ATO
$29.7B
$393K 0.59%
+3,943
New +$398K
ANSS
49
DELISTED
Ansys
ANSS
$389K 0.58%
+1,335
New +$355K
K
50
DELISTED
Kellanova
K
$381K 0.57%
+6,134
New +$371K
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
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AAM
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CCM
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IR
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IFC
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A.R.T. Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, A.R.T. Advisors held 292 positions worth $66.7M, up 1,069% from $5.71M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

A.R.T. Advisors deployed $56.1M of net new capital in Q2 2020, opening 261 new positions and adding to 15 existing holdings. Its largest new stake was Equinix: 1,560 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $248K trimmed.

  • A.R.T. Advisors's largest Q2 2020 buy was Equinix: 1,560 shares worth $1.1M.
  • A.R.T. Advisors added most to Alphabet (Google) Class C in Q2 2020, an estimated $945K increase.
  • A.R.T. Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $248K.
  • A.R.T. Advisors fully exited Healthpeak Properties in Q2 2020, selling an estimated $606K.
  • A.R.T. Advisors's ten largest holdings make up 15% of its $66.7M portfolio in Q2 2020.
  • A.R.T. Advisors opened 261 new positions and closed 12 in Q2 2020.
  • A.R.T. Advisors's portfolio value rose 1,069% quarter-over-quarter to $66.7M.

Based on A.R.T. Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.