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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
SE icon
826
Sea Limited
SE
$65.4B
– –
-64,905
Closed -$2.61M
SEDG icon
827
SolarEdge
SEDG
$2.51B
– –
-13,952
Closed -$1.33M
SFM icon
828
Sprouts Farmers Market
SFM
$8.13B
– –
-141,710
Closed -$2.74M
SGRY icon
829
Surgery Partners
SGRY
$2.01B
– –
-33,444
Closed -$524K
SHOO icon
830
Steven Madden
SHOO
$3.37B
– –
-16,155
Closed -$695K
SHW icon
831
Sherwin-Williams
SHW
$82.7B
– –
-9,225
Closed -$1.79M
SIG icon
832
Signet Jewelers
SIG
$3.61B
– –
-31,681
Closed -$689K
SIGI icon
833
Selective Insurance
SIGI
$5.65B
– –
-22,859
Closed -$1.49M
SIRI icon
834
SiriusXM
SIRI
$9.98B
– –
-31,007
Closed -$2.22M
SITE icon
835
SiteOne Landscape Supply
SITE
$4.12B
– –
-16,830
Closed -$1.53M
HTO
836
H2O America
HTO
$2.57B
– –
-4,182
Closed -$297K
SKY icon
837
Champion Homes
SKY
$4.37B
– –
-7,995
Closed -$253K
SLAB icon
838
Silicon Laboratories
SLAB
$7.17B
– –
-20,169
Closed -$2.34M
SLDB icon
839
Solid Biosciences
SLDB
$794M
– –
-4,308
Closed -$288K
SLM icon
840
SLM Corp
SLM
$4.89B
– –
-56,217
Closed -$501K
SM icon
841
SM Energy
SM
$7.8B
– –
-24,057
Closed -$270K
SMP icon
842
Standard Motor Products
SMP
$851M
– –
-6,001
Closed -$319K
SMSI icon
843
Smith Micro Software
SMSI
$14.5M
– –
-2,999
Closed -$477K
SNAP icon
844
Snap
SNAP
$7.89B
– –
-84,740
Closed -$1.38M
SNDX icon
845
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-10,414
Closed -$91K
SNEX icon
846
StoneX
SNEX
$9.26B
– –
-60,284
Closed -$581K
SNPS icon
847
Synopsys
SNPS
$74.4B
– –
-25,400
Closed -$3.54M
SNV
848
DELISTED
Synovus
SNV
– –
-26,832
Closed -$1.05M
SON icon
849
Sonoco
SON
$5.57B
– –
-9,584
Closed -$592K
SONO icon
850
Sonos
SONO
$1.73B
– –
-113,909
Closed -$1.78M
32 33
34
35 36

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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.