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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
QTTB icon
1026
Q32 Bio
QTTB
$466M
– –
-1,355
Closed -$505K
TEN
1027
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-13,420
Closed -$293K
CNH
1028
CNH Industrial
CNH
$12.7B
– –
-25,921
Closed -$248K
ONIT
1029
Onity Group
ONIT
$309M
– –
-3,213
Closed -$66K
CMBT
1030
CMB.TECH NV
CMBT
$4.69B
– –
-223,310
Closed -$2.8M
TXNM
1031
TXNM Energy Inc
TXNM
$6.41B
– –
-11,997
Closed -$608K
UCB
1032
United Community Banks
UCB
$4.24B
– –
-8,767
Closed -$271K
MAGN
1033
Magnera Corp
MAGN
$472M
– –
-2,653
Closed -$631K
SUNE
1034
SUNation Energy
SUNE
$8.95M
– –
0
– -$101K
PVLA
1035
Palvella Therapeutics
PVLA
$1.99B
– –
-591
Closed -$171K
AAMI
1036
Acadian Asset Management
AAMI
$3.08B
– –
-59,046
Closed -$603K
PRSU
1037
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-11,898
Closed -$803K
JBTM
1038
JBT Marel
JBTM
$7.21B
– –
-3,699
Closed -$417K
TBCH
1039
Turtle Beach Corp
TBCH
$243M
– –
-14,661
Closed -$139K
XYZ
1040
Block Inc
XYZ
$48.4B
– –
-264,680
Closed -$16.6M
SGI
1041
Somnigroup International
SGI
$13.7B
– –
-65,420
Closed -$1.42M
QVCGA
1042
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,347
Closed -$5.05M
TVRD
1043
Tvardi Therapeutics
TVRD
$19.7M
– –
-659
Closed -$382K
TPC
1044
Tutor Perini Cor
TPC
$4.41B
– –
-73,397
Closed -$944K
BERY
1045
DELISTED
Berry Global Group, Inc.
BERY
– –
-93,000
Closed -$4.06M
EQC
1046
DELISTED
Equity Commonwealth
EQC
– –
-48,148
Closed -$1.58M
CMRX
1047
DELISTED
Chimerix, Inc.
CMRX
– –
-157,893
Closed -$321K
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,200
Closed -$229K
NVRO
1049
DELISTED
NEVRO CORP.
NVRO
– –
-45,786
Closed -$5.38M
ITCI
1050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,921
Closed -$649K
40 41
42
43 44

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MA
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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.