We are live on ! Find out more
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
VRSN icon
976
VeriSign
VRSN
$26.2B
– –
-16,458
Closed -$3.17M
VSAT icon
977
Viasat
VSAT
$10.6B
– –
-24,964
Closed -$1.83M
VST icon
978
Vistra
VST
$50B
– –
-269,122
Closed -$6.19M
VTLE
979
DELISTED
Vital Energy
VTLE
– –
-20,363
Closed -$1.17M
VVV icon
980
Valvoline
VVV
$4.9B
– –
-58,456
Closed -$1.25M
VYGR icon
981
Voyager Therapeutics
VYGR
$183M
– –
-47,987
Closed -$669K
WAB icon
982
Wabtec
WAB
$49.1B
– –
-110,334
Closed -$8.58M
WAL icon
983
Western Alliance Bancorporation
WAL
$8.79B
– –
-49,400
Closed -$2.82M
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,159
Closed -$2.13M
WBD icon
985
Warner Bros
WBD
$65.9B
– –
-55,500
Closed -$1.82M
WCC
986
WESCO International
WCC
$16.7B
– –
-16,562
Closed -$984K
WD icon
987
Walker & Dunlop
WD
$1.71B
– –
-4,097
Closed -$265K
WDAY icon
988
Workday
WDAY
$39.6B
– –
-37,400
Closed -$6.15M
WHR icon
989
Whirlpool
WHR
$2.43B
– –
-18,054
Closed -$2.66M
WING icon
990
Wingstop
WING
$3.53B
– –
-17,061
Closed -$1.47M
WIX icon
991
WIX.com
WIX
$2.3B
– –
-9,366
Closed -$1.15M
WLK icon
992
Westlake Corp
WLK
$9.03B
– –
-30,030
Closed -$2.11M
WM icon
993
Waste Management
WM
$90.6B
– –
-15,458
Closed -$1.76M
WMS icon
994
Advanced Drainage Systems
WMS
$10.6B
– –
-34,429
Closed -$1.34M
WNC icon
995
Wabash National
WNC
$512M
– –
-30,049
Closed -$441K
WNS
996
DELISTED
WNS Holdings
WNS
– –
-16,520
Closed -$1.09M
WOR icon
997
Worthington Enterprises
WOR
$2.75B
– –
-115,000
Closed -$2.99M
WOW
998
DELISTED
WideOpenWest
WOW
– –
-124,529
Closed -$924K
WPM icon
999
Wheaton Precious Metals
WPM
$49.5B
– –
-16,400
Closed -$488K
WPRT
1000
Westport Fuel Systems
WPRT
$33.4M
– –
-8,779
Closed -$208K
38 39
40
41 42

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.