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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
STRA icon
876
Strategic Education
STRA
$1.85B
– –
-1,562
Closed -$248K
STWD icon
877
Starwood Property Trust
STWD
$5.92B
– –
-216,710
Closed -$5.39M
STZ icon
878
Constellation Brands
STZ
$22.2B
– –
-38,300
Closed -$7.27M
SUI icon
879
Sun Communities
SUI
$15.2B
– –
-24,395
Closed -$3.66M
SUPN icon
880
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-25,840
Closed -$613K
SWBI icon
881
Smith & Wesson
SWBI
$651M
– –
-73,220
Closed -$522K
SXI icon
882
Standex International
SXI
$3.59B
– –
-9,405
Closed -$746K
SYF icon
883
Synchrony
SYF
$24.7B
– –
-14,100
Closed -$508K
SYK icon
884
Stryker
SYK
$125B
– –
-50,700
Closed -$10.6M
TAC icon
885
TransAlta
TAC
$3.95B
– –
-22,539
Closed -$161K
TALO icon
886
Talos Energy
TALO
$2.53B
– –
-7,187
Closed -$217K
TAP icon
887
Molson Coors Class B
TAP
$7.79B
– –
-42,700
Closed -$2.3M
TBBK icon
888
The Bancorp
TBBK
$2.79B
– –
-18,161
Closed -$236K
TBPH icon
889
Theravance Biopharma
TBPH
$874M
– –
-22,290
Closed -$577K
TCBI icon
890
Texas Capital Bancshares
TCBI
$4.3B
– –
-33,131
Closed -$1.88M
TCMD icon
891
Tactile Systems Technology
TCMD
$635M
– –
-8,966
Closed -$605K
TCRT icon
892
Alaunos Therapeutics
TCRT
$4.59M
– –
-122
Closed -$86K
TD icon
893
Toronto Dominion Bank
TD
$198B
– –
-21,002
Closed -$1.18M
TDOC icon
894
Teladoc Health
TDOC
$1.22B
– –
-160,400
Closed -$13.4M
TEAM icon
895
Atlassian
TEAM
$25.6B
– –
-23,419
Closed -$2.82M
TEF
896
DELISTED
Telefonica
TEF
– –
-65,623
Closed -$370K
TENB icon
897
Tenable Holdings
TENB
$3.6B
– –
-91,800
Closed -$2.2M
TER icon
898
Teradyne
TER
$57.6B
– –
-43,600
Closed -$2.97M
TGTX icon
899
TG Therapeutics
TGTX
$7.96B
– –
-229,001
Closed -$2.54M
TILE icon
900
Interface
TILE
$1.99B
– –
-23,214
Closed -$385K
34 35
36
37 38

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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
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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.