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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
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-46,350
Closed -$2.09M
TCON
1077
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-533
Closed -$25K
MODN
1078
DELISTED
MODEL N, INC.
MODN
– –
-15,110
Closed -$530K
TARO
1079
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,590
Closed -$404K
DCPH
1080
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-24,931
Closed -$1.55M
SWAV
1081
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,800
Closed -$562K
MRNS
1082
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-18,221
Closed -$157K
SP
1083
DELISTED
SP Plus Corporation
SP
– –
-8,653
Closed -$367K
VIA
1084
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,709
Closed -$125K
PXD
1085
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,700
Closed -$2.07M
AEL
1086
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-23,373
Closed -$700K
CBD
1087
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,636
Closed -$254K
EIGR
1088
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,125
Closed -$503K
DSKE
1089
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,991
Closed -$35K
CBAY
1090
DELISTED
Cymabay Therapeutics
CBAY
– –
-195,480
Closed -$383K
CURO
1091
DELISTED
CURO Group Holdings Corp.
CURO
– –
-26,321
Closed -$321K
EXPR
1092
DELISTED
Express, Inc.
EXPR
– –
-16,951
Closed -$1.65M
SIEN
1093
DELISTED
Sientra, Inc.
SIEN
– –
-6,352
Closed -$568K
SUNW
1094
DELISTED
Sunworks, Inc.
SUNW
– –
-13,430
Closed -$17K
NSTG
1095
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-26,802
Closed -$746K
IMGN
1096
DELISTED
Immunogen Inc
IMGN
– –
-112,765
Closed -$576K
GOL
1097
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-109,569
Closed -$1.98M
MRTX
1098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,238
Closed -$1.83M
SRC
1099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-67,635
Closed -$3.33M
CHS
1100
DELISTED
Chicos FAS, Inc.
CHS
– –
-68,845
Closed -$262K
42 43
44
45 46

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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.