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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
NETI
1101
DELISTED
Eneti Inc.
NETI
– –
-7,707
Closed -$491K
FTCH
1102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-174,325
Closed -$1.8M
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,977
Closed -$2.51M
NM
1104
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-31,919
Closed -$143K
ARCE
1105
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-10,466
Closed -$463K
VRTV
1106
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,100
Closed -$317K
GHL
1107
DELISTED
Greenhill & Co., Inc.
GHL
– –
-26,601
Closed -$454K
HT
1108
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-83,201
Closed -$1.21M
VMW
1109
DELISTED
VMware, Inc
VMW
– –
-29,300
Closed -$4.45M
NEWR
1110
DELISTED
New Relic, Inc.
NEWR
– –
-33,734
Closed -$2.22M
ICPT
1111
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,512
Closed -$1.05M
TWNK
1112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,115
Closed -$234K
SCPL
1113
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-33,069
Closed -$406K
CIR
1114
DELISTED
CIRCOR International, Inc
CIR
– –
-5,209
Closed -$241K
ZYNE
1115
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,272
Closed -$62K
NATI
1116
DELISTED
National Instruments Corp
NATI
– –
-70,100
Closed -$2.97M
CGRN
1117
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-10,835
Closed -$33K
INFI
1118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-31,174
Closed -$30K
RTL
1119
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-30,700
Closed -$407K
LOV
1120
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-14,775
Closed -$67K
QUOT
1121
DELISTED
Quotient Technology Inc
QUOT
– –
-98,183
Closed -$968K
FOCS
1122
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-58,786
Closed -$1.73M
FRBK
1123
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,677
Closed -$45K
ACGN
1124
DELISTED
Aceragen Inc
ACGN
– –
-701
Closed -$22K
KDNY
1125
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,390
Closed -$79K
43 44
45
46 47

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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.