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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
LOPE icon
576
Grand Canyon Education
LOPE
$3.79B
– –
-5,878
Closed -$563K
LPLA icon
577
LPL Financial
LPLA
$28.3B
– –
-31,259
Closed -$2.88M
LPG icon
578
Dorian LPG
LPG
$2.03B
– –
-66,142
Closed -$1.02M
LRCX icon
579
Lam Research
LRCX
$367B
– –
-98,000
Closed -$2.87M
LRMR icon
580
Larimar Therapeutics
LRMR
$397M
– –
-1,678
Closed -$22K
LRN icon
581
Stride
LRN
$3.41B
– –
-42,650
Closed -$868K
LTC
582
LTC Properties
LTC
$2.06B
– –
-5,100
Closed -$228K
LULU icon
583
lululemon athletica
LULU
$13.5B
– –
-56,959
Closed -$13.2M
LUMN icon
584
Lumen
LUMN
$6.57B
– –
-505,065
Closed -$6.67M
LYB icon
585
LyondellBasell Industries
LYB
$20B
– –
-20,500
Closed -$1.94M
M icon
586
Macy's
M
$6.53B
– –
-47,140
Closed -$801K
MAG
587
DELISTED
MAG Silver
MAG
– –
-76,348
Closed -$904K
MANH icon
588
Manhattan Associates
MANH
$11.2B
– –
-17,444
Closed -$1.39M
MAR icon
589
Marriott International
MAR
$98.3B
– –
-21,044
Closed -$3.19M
MATV icon
590
Mativ Holdings
MATV
$481M
– –
-8,700
Closed -$365K
MATX icon
591
Matsons
MATX
$6.13B
– –
-19,086
Closed -$779K
MBI icon
592
MBIA
MBI
$261M
– –
-25,417
Closed -$236K
MBIO icon
593
Mustang Bio
MBIO
$4.32M
– –
-35
Closed -$107K
MBUU icon
594
Malibu Boats
MBUU
$541M
– –
-15,078
Closed -$617K
MC icon
595
Moelis & Co
MC
$4.97B
– –
-16,457
Closed -$525K
MCD icon
596
McDonald's
MCD
$192B
– –
-36,420
Closed -$7.2M
MCHX icon
597
Marchex
MCHX
$76.2M
– –
-14,697
Closed -$56K
MCK icon
598
McKesson
MCK
$100B
– –
-10,370
Closed -$1.43M
MCO icon
599
Moody's
MCO
$82.8B
– –
-1,800
Closed -$427K
MCY icon
600
Mercury Insurance
MCY
$5.93B
– –
-9,770
Closed -$476K
22 23
24
25 26

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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.