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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
TS icon
926
Tenaris
TS
$28.9B
– –
-126,366
Closed -$2.86M
TSCO icon
927
Tractor Supply
TSCO
$16.1B
– –
-223,000
Closed -$4.17M
TSN icon
928
Tyson Foods
TSN
$20.4B
– –
-79,423
Closed -$7.23M
TT icon
929
Trane Technologies
TT
$100B
– –
-24,605
Closed -$3.27M
TTEC icon
930
TTEC Holdings
TTEC
$121M
– –
-12,270
Closed -$486K
TTGT icon
931
TechTarget
TTGT
$325M
– –
-40,419
Closed -$1.05M
TTWO icon
932
Take-Two Interactive
TTWO
$45.4B
– –
-35,200
Closed -$4.31M
TVTX icon
933
Travere Therapeutics
TVTX
$5.2B
– –
-72,474
Closed -$1.03M
TW icon
934
Tradeweb Markets
TW
$21.4B
– –
-34,200
Closed -$1.58M
TWLO icon
935
Twilio
TWLO
$30B
– –
-10,775
Closed -$1.06M
TXMD icon
936
TherapeuticsMD
TXMD
$23.5M
– –
-2,211
Closed -$268K
TXRH icon
937
Texas Roadhouse
TXRH
$13.5B
– –
-84,819
Closed -$4.78M
TXT icon
938
Textron
TXT
$14.7B
– –
-49,171
Closed -$2.19M
UAL icon
939
United Airlines
UAL
$39.4B
– –
-144,099
Closed -$12.7M
UBER icon
940
Uber
UBER
$143B
– –
-22,210
Closed -$661K
UCTT
941
Ultra Clean Holdings
UCTT
$3.73B
– –
-104,804
Closed -$2.46M
UE icon
942
Urban Edge Properties
UE
$2.86B
– –
-81,639
Closed -$1.57M
UEC icon
943
Uranium Energy
UEC
$4.75B
– –
-31,544
Closed -$29K
UEIC icon
944
Universal Electronics
UEIC
$57.8M
– –
-18,747
Closed -$980K
UFI icon
945
UNIFI
UFI
$119M
– –
-14,356
Closed -$363K
UFPI icon
946
UFP Industries
UFPI
$4.9B
– –
-37,536
Closed -$1.79M
UIS icon
947
Unisys
UIS
$209M
– –
-93,065
Closed -$1.1M
UI icon
948
Ubiquiti
UI
$33.7B
– –
-10,737
Closed -$2.03M
UL icon
949
Unilever
UL
$137B
– –
-32,622
Closed -$2.1M
ULTA icon
950
Ulta Beauty
ULTA
$22B
– –
-41,017
Closed -$10.4M
36 37
38
39 40

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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.