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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
IMMR icon
501
Immersion
IMMR
$251M
– –
-11,141
Closed -$83K
IMO icon
502
Imperial Oil
IMO
$62.7B
– –
-9,078
Closed -$240K
INCY icon
503
Incyte
INCY
$24.2B
– –
-30,588
Closed -$2.67M
INDB icon
504
Independent Bank
INDB
$3.99B
– –
-8,068
Closed -$672K
INFY icon
505
Infosys
INFY
$48.7B
– –
-265,855
Closed -$2.74M
ING icon
506
ING
ING
$99.8B
– –
-65,104
Closed -$785K
INGN icon
507
Inogen
INGN
$175M
– –
-3,105
Closed -$212K
INO icon
508
Inovio Pharmaceuticals
INO
$55.7M
– –
-3,482
Closed -$138K
INSW icon
509
International Seaways
INSW
$4.76B
– –
-36,305
Closed -$1.08M
INTC icon
510
Intel
INTC
$455B
– –
-239,900
Closed -$14.4M
INVH icon
511
Invitation Homes
INVH
$17.7B
– –
-33,515
Closed -$1M
IP icon
512
International Paper
IP
$21.6B
– –
-11,726
Closed -$511K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
– –
-54,733
Closed -$1.26M
IPGP icon
514
IPG Photonics
IPGP
$3.61B
– –
-2,120
Closed -$307K
IRTC icon
515
iRhythm Holdings
IRTC
$3.85B
– –
-41,024
Closed -$2.79M
IT icon
516
Gartner
IT
$10.1B
– –
-19,970
Closed -$3.08M
ITT icon
517
ITT
ITT
$17.5B
– –
-35,535
Closed -$2.63M
ITUB icon
518
Itaú Unibanco
ITUB
$93.2B
– –
-175,948
Closed -$1.17M
IVR icon
519
Invesco Mortgage Capital
IVR
$759M
– –
-3,809
Closed -$634K
IVZ icon
520
Invesco
IVZ
$13.1B
– –
-179,110
Closed -$3.22M
JBL icon
521
Jabil
JBL
$33B
– –
-29,600
Closed -$1.22M
JBSS icon
522
John B. Sanfilippo & Son
JBSS
$967M
– –
-6,254
Closed -$571K
JCI icon
523
Johnson Controls International
JCI
$88.8B
– –
-74,704
Closed -$3.04M
JELD icon
524
JELD-WEN Holding
JELD
$122M
– –
-14,120
Closed -$331K
JKHY icon
525
Jack Henry & Associates
JKHY
$10.9B
– –
-6,800
Closed -$991K
19 20
21
22 23

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MA
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FFIM
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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.