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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
SYRS
1051
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,946
Closed -$204K
CUTR
1052
DELISTED
Cutera, Inc.
CUTR
– –
-16,605
Closed -$595K
ZUO
1053
DELISTED
Zuora, Inc.
ZUO
– –
-164,200
Closed -$2.35M
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-60,000
Closed -$1.06M
SUM
1055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-129,632
Closed -$3.05M
CDMO
1056
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-34,306
Closed -$263K
SCWX
1057
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,361
Closed -$173K
HTLF
1058
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,965
Closed -$247K
CNSL
1059
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-114,134
Closed -$443K
AY
1060
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,662
Closed -$677K
LUMO
1061
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,008
Closed -$46K
HAYN
1062
DELISTED
Haynes International, Inc.
HAYN
– –
-13,885
Closed -$497K
SAVE
1063
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,668
Closed -$833K
PRMW
1064
DELISTED
Primo Water Corporation
PRMW
– –
-75,154
Closed -$1.03M
PETQ
1065
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-43,134
Closed -$1.08M
CHUY
1066
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,730
Closed -$356K
GTHX
1067
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,912
Closed -$315K
KA
1068
DELISTED
Kineta, Inc. Common Stock
KA
– –
-336
Closed -$107K
SILK
1069
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-16,700
Closed -$674K
BIG
1070
DELISTED
Big Lots, Inc.
BIG
– –
-217,030
Closed -$6.23M
ASXC
1071
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,455
Closed -$48K
ATRI
1072
DELISTED
Atrion Corp
ATRI
– –
-321
Closed -$241K
SPWR
1073
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-267,756
Closed -$1.37M
LL
1074
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-170,128
Closed -$1.66M
WIRE
1075
DELISTED
Encore Wire Corp
WIRE
– –
-3,645
Closed -$209K
41 42
43
44 45

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LC
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AAM
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CCM
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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.