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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
JLL icon
526
Jones Lang LaSalle
JLL
$16.3B
– –
-16,222
Closed -$2.82M
JNJ icon
527
Johnson & Johnson
JNJ
$618B
– –
-37,002
Closed -$5.4M
JOUT icon
528
Johnson Outdoors
JOUT
$491M
– –
-3,380
Closed -$259K
JRVR icon
529
James River Group Holdings
JRVR
$208M
– –
-7,130
Closed -$294K
JWN
530
DELISTED
Nordstrom
JWN
– –
-16,903
Closed -$692K
KAI icon
531
Kadant
KAI
$3.63B
– –
-7,492
Closed -$789K
KBH icon
532
KB Home
KBH
$3.37B
– –
-28,662
Closed -$982K
KBR icon
533
KBR
KBR
$4.62B
– –
-61,994
Closed -$1.89M
KDP icon
534
Keurig Dr Pepper
KDP
$42.3B
– –
-17,893
Closed -$518K
KELYA icon
535
Kelly Services Class A
KELYA
$514M
– –
-33,971
Closed -$767K
KEX icon
536
Kirby Corp
KEX
$7.01B
– –
-11,452
Closed -$1.02M
KEY icon
537
KeyCorp
KEY
$24.2B
– –
-297,200
Closed -$6.01M
KGC icon
538
Kinross Gold
KGC
$27.4B
– –
-313,729
Closed -$1.49M
KHC icon
539
Kraft Heinz
KHC
$30.7B
– –
-251,220
Closed -$8.07M
KLAC icon
540
KLA
KLAC
$239B
– –
-33,970
Closed -$605K
KLIC icon
541
Kulicke & Soffa
KLIC
$4.67B
– –
-70,539
Closed -$1.92M
KMI icon
542
Kinder Morgan
KMI
$71.7B
– –
-138,274
Closed -$2.93M
KMPR icon
543
Kemper
KMPR
$1.67B
– –
-7,965
Closed -$617K
KNSA icon
544
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-12,303
Closed -$136K
KO icon
545
Coca-Cola
KO
$377B
– –
-5,950
Closed -$329K
KOP icon
546
Koppers
KOP
$943M
– –
-27,093
Closed -$1.03M
KOS icon
547
Kosmos Energy
KOS
$1.6B
– –
-208,602
Closed -$1.19M
KPTI icon
548
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,502
Closed -$432K
KRC icon
549
Kilroy Realty
KRC
$4.52B
– –
-24,791
Closed -$2.08M
KSS icon
550
Kohl's
KSS
$2.17B
– –
-82,015
Closed -$4.18M
20 21
22
23 24

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FFIM
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LC
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YEPV
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AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.