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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
WRB icon
1001
W.R. Berkley
WRB
$26.9B
– –
-35,921
Closed -$1.1M
WRN
1002
Western Copper and Gold
WRN
$460M
– –
-29,093
Closed -$24K
WSC icon
1003
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-68,929
Closed -$1.27M
WST icon
1004
West Pharmaceutical
WST
$24B
– –
-9,700
Closed -$1.46M
WT icon
1005
WisdomTree
WT
$2.96B
– –
-124,864
Closed -$604K
WTFC icon
1006
Wintrust Financial
WTFC
$10.8B
– –
-9,900
Closed -$702K
WTM icon
1007
White Mountains Insurance
WTM
$5.2B
– –
-636
Closed -$709K
WTS icon
1008
Watts Water Technologies
WTS
$11.5B
– –
-2,248
Closed -$224K
WTTR icon
1009
Select Water Solutions
WTTR
$2.3B
– –
-61,757
Closed -$573K
WVE icon
1010
Wave Life Sciences
WVE
$1.09B
– –
-55,424
Closed -$444K
WW
1011
DELISTED
WW International
WW
– –
-52,100
Closed -$1.99M
WY icon
1012
Weyerhaeuser
WY
$18B
– –
-167,242
Closed -$5.05M
XNCR icon
1013
Xencor
XNCR
$1.5B
– –
-7,448
Closed -$256K
XPO icon
1014
XPO
XPO
$23.5B
– –
-52,482
Closed -$1.45M
XPRO icon
1015
Expro Ltd
XPRO
$1.79B
– –
-12,787
Closed -$397K
YELP icon
1016
Yelp
YELP
$1.45B
– –
-24,002
Closed -$836K
YETI icon
1017
Yeti Holdings
YETI
$3.71B
– –
-46,100
Closed -$1.6M
YMAB
1018
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-6,482
Closed -$203K
ZBH icon
1019
Zimmer Biomet
ZBH
$18.2B
– –
-19,009
Closed -$2.76M
ZM icon
1020
Zoom
ZM
$28.2B
– –
-58,200
Closed -$3.96M
ZS icon
1021
Zscaler
ZS
$24.5B
– –
-11,947
Closed -$556K
ZUMZ icon
1022
Zumiez
ZUMZ
$332M
– –
-41,759
Closed -$1.44M
ZWS icon
1023
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-29,884
Closed -$470K
ZYME icon
1024
Zymeworks
ZYME
$1.61B
– –
-44,222
Closed -$2.01M
CPAY icon
1025
Corpay
CPAY
$25B
– –
-1,760
Closed -$506K
39 40
41
42 43

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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.