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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
UMH
951
UMH Properties
UMH
$1.29B
– –
-11,501
Closed -$181K
UMC icon
952
United Microelectronic
UMC
$47.7B
– –
-24,162
Closed -$65K
UNF icon
953
Unifirst Corp
UNF
$5.3B
– –
-2,164
Closed -$437K
UNH icon
954
UnitedHealth
UNH
$376B
– –
-1,133
Closed -$333K
UNM icon
955
Unum
UNM
$13.6B
– –
-86,309
Closed -$2.52M
UPS icon
956
United Parcel Service
UPS
$88.6B
– –
-20,730
Closed -$2.43M
UPWK icon
957
Upwork
UPWK
$1.13B
– –
-141,700
Closed -$1.51M
UVSP icon
958
Univest Financial
UVSP
$1.22B
– –
-8,253
Closed -$221K
VC icon
959
Visteon
VC
$2.79B
– –
-14,286
Closed -$1.24M
VCYT icon
960
Veracyte
VCYT
$3.7B
– –
-14,338
Closed -$400K
VEEV icon
961
Veeva Systems
VEEV
$33.1B
– –
-12,279
Closed -$1.73M
VERI icon
962
Veritone
VERI
$101M
– –
-34,107
Closed -$85K
VGZ icon
963
Vista Gold
VGZ
$251M
– –
-51,577
Closed -$37K
VHC icon
964
VirnetX Holding Corp
VHC
$54.4M
– –
-2,860
Closed -$217K
VIAV icon
965
Viavi Solutions
VIAV
$9.12B
– –
-161,284
Closed -$2.42M
VICR icon
966
Vicor
VICR
$9.56B
– –
-11,479
Closed -$536K
VIRT icon
967
Virtu Financial
VIRT
$5.11B
– –
-13,299
Closed -$213K
VLO icon
968
Valero Energy
VLO
$90.1B
– –
-46,502
Closed -$4.36M
VLRS
969
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-17,009
Closed -$177K
VMC icon
970
Vulcan Materials
VMC
$34.8B
– –
-24,182
Closed -$3.48M
VMI icon
971
Valmont Industries
VMI
$9.3B
– –
-2,200
Closed -$330K
VOD icon
972
Vodafone
VOD
$36.3B
– –
-212,320
Closed -$4.1M
VRA icon
973
Vera Bradley
VRA
$97M
– –
-22,774
Closed -$269K
VREX icon
974
Varex Imaging
VREX
$472M
– –
-15,800
Closed -$471K
VRSK icon
975
Verisk Analytics
VRSK
$25.4B
– –
-6,046
Closed -$903K
37 38
39
40 41

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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.