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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
KTOS icon
551
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-96,308
Closed -$1.74M
KURA icon
552
Kura Oncology
KURA
$800M
– –
-29,257
Closed -$402K
KW
553
DELISTED
Kennedy-Wilson Holdings
KW
– –
-59,456
Closed -$1.33M
LAD icon
554
Lithia Motors
LAD
$8.47B
– –
-8,208
Closed -$1.21M
LAMR icon
555
Lamar Advertising Co
LAMR
$16.2B
– –
-23,198
Closed -$2.07M
LAUR icon
556
Laureate Education
LAUR
$5.28B
– –
-136,633
Closed -$2.41M
LBTYA icon
557
Liberty Global Class A
LBTYA
$3.62B
– –
-36,688
Closed -$834K
LBRT icon
558
Liberty Energy
LBRT
$3.05B
– –
-18,003
Closed -$200K
LBTYK icon
559
Liberty Global Class C
LBTYK
$3.53B
– –
-56,200
Closed -$1.23M
HAPN
560
Happen Inc
HAPN
$2.21B
– –
-69,748
Closed -$880K
LCTX icon
561
Lineage Cell Therapeutics
LCTX
$269M
– –
-32,225
Closed -$29K
LE icon
562
Lands' End
LE
$370M
– –
-19,523
Closed -$328K
LEE icon
563
Lee Enterprises
LEE
$172M
– –
-2,331
Closed -$33K
LEG icon
564
Leggett & Platt
LEG
$1.34B
– –
-7,405
Closed -$376K
LH icon
565
Labcorp
LH
$25B
– –
-23,280
Closed -$3.38M
LII icon
566
Lennox International
LII
$14.4B
– –
-995
Closed -$243K
LILAK icon
567
Liberty Latin America Class C
LILAK
$1.63B
– –
-18,144
Closed -$302K
LIND icon
568
Lindblad Expeditions
LIND
$1.94B
– –
-14,340
Closed -$234K
LIVN icon
569
LivaNova
LIVN
$4.4B
– –
-11,500
Closed -$867K
LKQ icon
570
LKQ Corp
LKQ
$5.68B
– –
-66,384
Closed -$2.37M
LMT icon
571
Lockheed Martin
LMT
$134B
– –
-4,300
Closed -$1.67M
LNT icon
572
Alliant Energy
LNT
$18.3B
– –
-41,600
Closed -$2.28M
LNTH icon
573
Lantheus
LNTH
$6.49B
– –
-27,634
Closed -$567K
LNW
574
DELISTED
Light & Wonder
LNW
– –
-148,588
Closed -$3.98M
LOCO icon
575
El Pollo Loco
LOCO
$501M
– –
-11,674
Closed -$177K
21 22
23
24 25

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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
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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.