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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
ALGN icon
76
Align Technology
ALGN
$12.2B
– –
-30,693
Closed -$8.56M
ALK icon
77
Alaska Air
ALK
$5.32B
– –
-86,149
Closed -$5.84M
ALKS icon
78
Alkermes
ALKS
$8.24B
– –
-104,233
Closed -$2.13M
ALLK
79
DELISTED
Allakos
ALLK
– –
-5,248
Closed -$500K
ALLO icon
80
Allogene Therapeutics
ALLO
$659M
– –
-12,800
Closed -$333K
ALLY icon
81
Ally Financial
ALLY
$13.2B
– –
-105,600
Closed -$3.23M
ALX
82
Alexander's
ALX
$1.31B
– –
-957
Closed -$316K
ALV icon
83
Autoliv
ALV
$9.01B
– –
-21,300
Closed -$1.8M
AMAL icon
84
Amalgamated Financial
AMAL
$1.47B
– –
-17,739
Closed -$345K
AMBA icon
85
Ambarella
AMBA
$3.83B
– –
-58,911
Closed -$3.57M
OSG
86
Octave Specialty Group
OSG
$242M
– –
-13,887
Closed -$300K
AMC icon
87
AMC Entertainment Holdings
AMC
$2.5B
– –
-6,370
Closed -$461K
AMCX icon
88
AMC Global Media
AMCX
$505M
– –
-6,511
Closed -$257K
AME icon
89
Ametek
AME
$55.5B
– –
-19,632
Closed -$1.96M
AMH icon
90
American Homes 4 Rent
AMH
$12B
– –
-57,194
Closed -$1.5M
AMG icon
91
Affiliated Managers Group
AMG
$9.86B
– –
-26,590
Closed -$2.25M
AMP icon
92
Ameriprise Financial
AMP
$48.4B
– –
-10,200
Closed -$1.7M
AMRX icon
93
Amneal Pharmaceuticals
AMRX
$5.82B
– –
-104,515
Closed -$504K
AMSF icon
94
AMERISAFE
AMSF
$546M
– –
-11,708
Closed -$773K
AMZN icon
95
Amazon
AMZN
$2.92T
– –
-273,940
Closed -$25.3M
AN icon
96
AutoNation
AN
$7.08B
– –
-21,492
Closed -$1.04M
ANF icon
97
Abercrombie & Fitch
ANF
$4.46B
– –
-167,577
Closed -$2.9M
ANGI icon
98
Angi Inc
ANGI
$222M
– –
-14,376
Closed -$1.22M
ANIK icon
99
Anika Therapeutics
ANIK
$250M
– –
-13,706
Closed -$711K
AORT icon
100
Artivion
AORT
$1.31B
– –
-23,432
Closed -$635K
2 3
4
5 6

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.