We are live on ! Find out more
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
+5.53%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$49M
Cap. Flow
-$48.9M
Cap. Flow %
-276.53%
Top 10 Hldgs %
40.95%
Holding
325
New
44
Increased
5
Reduced
17
Closed
256

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
3
WLL
Whiting Petroleum Corporation
WLL
+$837K
4
VZ icon
Verizon
VZ
+$710K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$692K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
3
EQIX icon
Equinix
EQIX
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$1.06M
5
MCD icon
McDonald's
MCD
+$977K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Consumer Discretionary 14.55%
3 Industrials 13.72%
4 Financials 9.66%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$60.9B
$108K 0.61%
16,161
-18,200
-53% -$123K
RRC icon
52
Range Resources
RRC
$9.33B
$84K 0.47%
+12,696
New +$92K
SWN
53
DELISTED
Southwestern Energy Company
SWN
$81K 0.46%
34,373
+21,700
+171% +$57.7K
BTG icon
54
B2Gold
BTG
$4.98B
$73K 0.41%
11,141
-11,600
-51% -$75.4K
HTZ
55
DELISTED
Hertz Global Holdings, Inc.
HTZ
$62K 0.35%
+55,797
New +$80.4K
IVR icon
56
Invesco Mortgage Capital
IVR
$759M
$45K 0.25%
+1,666
New +$51.4K
BKD icon
57
Brookdale Senior Living
BKD
$3.55B
$41K 0.23%
+15,955
New +$44K
VEON icon
58
VEON
VEON
$3.5B
$31K 0.18%
+976
New +$37.6K
VSTM icon
59
Verastem
VSTM
$528M
$29K 0.16%
1,981
+75
+4% +$1.24K
WTI icon
60
W&T Offshore
WTI
$525M
$27K 0.15%
+15,060
New +$33.4K
BGC icon
61
BGC Group
BGC
$5.64B
$26K 0.15%
+10,677
New +$27.9K
KOS icon
62
Kosmos Energy
KOS
$1.47B
$23K 0.13%
23,997
-12,570
-34% -$18.4K
RIG icon
63
Transocean
RIG
$5.48B
$22K 0.12%
+27,840
New +$45.5K
DMK
64
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K 0.09%
+292
New +$17.3K
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
$16K 0.09%
16,045
-6,400
-29% -$8.35K
SCPX
66
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MUX icon
67
McEwen Inc
MUX
$1B
$13K 0.07%
1,259
+69
+6% +$836
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K 0.07%
+1,590
New +$14.2K
A icon
69
Agilent Technologies
A
$39.6B
– –
-9,000
Closed -$795K
ABUS icon
70
Arbutus Biopharma
ABUS
$847M
– –
-14,140
Closed -$26K
ACM icon
71
Aecom
ACM
$9.46B
– –
-5,504
Closed -$207K
ACN icon
72
Accenture
ACN
$106B
– –
-1,629
Closed -$350K
AIG icon
73
American International
AIG
$42.5B
– –
-10,012
Closed -$312K
ALTO icon
74
Alto Ingredients
ALTO
$338M
– –
-28,200
Closed -$20K
AMAT icon
75
Applied Materials
AMAT
$347B
– –
-7,194
Closed -$435K
1 2
3
4 5

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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 Q3 2020 Portfolio in Review

As of Q3 2020, A.R.T. Advisors held 325 positions worth $17.7M, down 73% from $66.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

A.R.T. Advisors withdrew a net $48.9M in Q3 2020, closing 256 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, A.R.T. Advisors opened a new position in Johnson & Johnson worth $2.1M.

  • A.R.T. Advisors's largest Q3 2020 buy was Johnson & Johnson: 14,102 shares worth $2.1M.
  • A.R.T. Advisors added most to Whiting Petroleum Corporation in Q3 2020, an estimated $837K increase.
  • A.R.T. Advisors's biggest Q3 2020 reduction was Nike, cutting an estimated $816K.
  • A.R.T. Advisors fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $1.36M.
  • A.R.T. Advisors's ten largest holdings make up 41% of its $17.7M portfolio in Q3 2020.
  • A.R.T. Advisors opened 44 new positions and closed 256 in Q3 2020.
  • A.R.T. Advisors's portfolio value fell 73% quarter-over-quarter to $17.7M.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.