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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
NVDA icon
676
NVIDIA
NVDA
$4.86T
– –
-1,944,000
Closed -$11.4M
NVEE
677
DELISTED
NV5 Global
NVEE
– –
-36,696
Closed -$463K
NVGS icon
678
Navigator Holdings
NVGS
$1.38B
– –
-26,479
Closed -$357K
NVRI icon
679
Enviri
NVRI
$623M
– –
-14,744
Closed -$339K
NVS icon
680
Novartis
NVS
$297B
– –
-14,000
Closed -$1.33M
NWL icon
681
Newell Brands
NWL
$2.38B
– –
-71,501
Closed -$1.37M
NWPX icon
682
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-8,218
Closed -$274K
NX icon
683
Quanex
NX
$819M
– –
-54,017
Closed -$923K
O icon
684
Realty Income
O
$59.6B
– –
-74,098
Closed -$5.29M
OCFC icon
685
OceanFirst Financial
OCFC
$1.68B
– –
-16,787
Closed -$429K
OEC icon
686
Orion
OEC
$381M
– –
-29,439
Closed -$568K
OFG icon
687
OFG Bancorp
OFG
$2.23B
– –
-31,207
Closed -$737K
OFIX icon
688
Orthofix Medical
OFIX
$477M
– –
-14,690
Closed -$678K
OGE icon
689
OGE Energy
OGE
$9.78B
– –
-36,317
Closed -$1.61M
OII icon
690
Oceaneering
OII
$4.86B
– –
-161,139
Closed -$2.4M
OKTA icon
691
Okta
OKTA
$24.7B
– –
-12,906
Closed -$1.49M
OLED icon
692
Universal Display
OLED
$3.68B
– –
-21,394
Closed -$4.41M
OLLI icon
693
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-113,900
Closed -$7.44M
OMF icon
694
OneMain Financial
OMF
$7.2B
– –
-8,107
Closed -$342K
ONB icon
695
Old National Bancorp
ONB
$10.2B
– –
-33,500
Closed -$613K
OPCH icon
696
Option Care Health
OPCH
$3.45B
– –
-11,817
Closed -$176K
OPK icon
697
Opko Health
OPK
$985M
– –
-357,443
Closed -$525K
OPRA
698
Opera Ltd
OPRA
$1.69B
– –
-83,875
Closed -$776K
OR icon
699
OR Royalties Inc
OR
$5.58B
– –
-151,064
Closed -$1.47M
ORA icon
700
Ormat Technologies
ORA
$6B
– –
-15,270
Closed -$1.14M
26 27
28
29 30

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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 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.