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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
RDNT icon
776
RadNet
RDNT
$5.02B
– –
-18,189
Closed -$369K
RDUS
777
DELISTED
Radius Recycling
RDUS
– –
-22,956
Closed -$498K
REAL icon
778
The RealReal
REAL
$1.46B
– –
-65,800
Closed -$1.24M
REG icon
779
Regency Centers
REG
$14.7B
– –
-45,223
Closed -$2.85M
RELX icon
780
RELX
RELX
$61.8B
– –
-18,124
Closed -$458K
REVG
781
DELISTED
REV Group
REVG
– –
-13,136
Closed -$161K
REXR icon
782
Rexford Industrial Realty
REXR
$8.42B
– –
-32,500
Closed -$1.48M
RF icon
783
Regions Financial
RF
$26.4B
– –
-241,100
Closed -$4.14M
RGEN icon
784
Repligen
RGEN
$7.96B
– –
-7,077
Closed -$655K
RGA icon
785
Reinsurance Group of America
RGA
$15.5B
– –
-20,571
Closed -$3.35M
RGLD icon
786
Royal Gold
RGLD
$16.8B
– –
-2,200
Closed -$269K
RHP icon
787
Ryman Hospitality Properties
RHP
$8.43B
– –
-4,903
Closed -$425K
RLI icon
788
RLI Corp
RLI
$5.62B
– –
-23,710
Closed -$1.07M
RMAX icon
789
RE/MAX Holdings
RMAX
$193M
– –
-16,647
Closed -$641K
RMD icon
790
ResMed
RMD
$30.6B
– –
-10,310
Closed -$1.6M
RMTI icon
791
Rockwell Medical
RMTI
$28.4M
– –
-141
Closed -$38K
RNG icon
792
RingCentral
RNG
$4.66B
– –
-24,901
Closed -$4.2M
ROCK icon
793
Gibraltar Industries
ROCK
$1.25B
– –
-21,885
Closed -$1.1M
ROG icon
794
Rogers Corp
ROG
$2.21B
– –
-7,150
Closed -$892K
ROK icon
795
Rockwell Automation
ROK
$53.4B
– –
-19,600
Closed -$3.97M
ROKU icon
796
Roku
ROKU
$21.5B
– –
-16,001
Closed -$2.14M
ROL icon
797
Rollins
ROL
$18.3B
– –
-232,500
Closed -$5.14M
RPM icon
798
RPM International
RPM
$13.7B
– –
-50,035
Closed -$3.84M
RS icon
799
Reliance Steel & Aluminium
RS
$20.7B
– –
-23,075
Closed -$2.76M
RSG icon
800
Republic Services
RSG
$64.8B
– –
-13,384
Closed -$1.2M
30 31
32
33 34

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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.