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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
PRO
751
DELISTED
PROS Holdings
PRO
– –
-30,027
Closed -$1.8M
PRPO icon
752
Precipio
PRPO
$38.7M
– –
-508
Closed -$21K
PRTA icon
753
Prothena Corp
PRTA
$425M
– –
-13,208
Closed -$209K
PRU icon
754
Prudential Financial
PRU
$42.4B
– –
-70,200
Closed -$6.58M
PSMT icon
755
Pricesmart
PSMT
$5.98B
– –
-7,147
Closed -$508K
PSO icon
756
Pearson
PSO
$10.2B
– –
-20,597
Closed -$174K
PSX icon
757
Phillips 66
PSX
$84.9B
– –
-66,364
Closed -$7.39M
PTC icon
758
PTC
PTC
$15.8B
– –
-25,633
Closed -$1.92M
PTEN icon
759
Patterson-UTI
PTEN
$3.98B
– –
-128,501
Closed -$1.35M
PTN
760
Palatin Technologies
PTN
$13.7M
– –
-19
Closed -$19K
PUK icon
761
Prudential
PUK
$37.6B
– –
-15,488
Closed -$572K
PYPL icon
762
PayPal
PYPL
$48.9B
– –
-50,299
Closed -$5.44M
QCOM icon
763
Qualcomm
QCOM
$155B
– –
-142,900
Closed -$12.6M
QLYS icon
764
Qualys
QLYS
$5.1B
– –
-9,438
Closed -$787K
QNST icon
765
QuinStreet
QNST
$890M
– –
-31,232
Closed -$478K
QRVO icon
766
Qorvo
QRVO
$7.99B
– –
-66,799
Closed -$7.76M
QSR icon
767
Restaurant Brands International
QSR
$25.7B
– –
-58,099
Closed -$3.71M
QTRX icon
768
Quanterix
QTRX
$164M
– –
-25,020
Closed -$591K
QURE icon
769
uniQure
QURE
$3.03B
– –
-4,446
Closed -$319K
RACE icon
770
Ferrari
RACE
$69.2B
– –
-10,000
Closed -$1.66M
RARE icon
771
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-9,566
Closed -$409K
RBA icon
772
RB Global
RBA
$20.4B
– –
-24,006
Closed -$1.03M
RCKT icon
773
Rocket Pharmaceuticals
RCKT
$340M
– –
-20,075
Closed -$457K
RDFN
774
DELISTED
Redfin
RDFN
– –
-30,505
Closed -$645K
RDN icon
775
Radian Group
RDN
$5.18B
– –
-77,721
Closed -$1.96M
29 30
31
32 33

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MA
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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
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.