We are live on ! Find out more
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
PDCE
1126
DELISTED
PDC Energy, Inc.
PDCE
– –
-66,536
Closed -$1.74M
AJRD
1127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,700
Closed -$717K
VRAY
1128
DELISTED
ViewRay, Inc.
VRAY
– –
-114,800
Closed -$484K
ISEE
1129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-55,298
Closed -$474K
APTO
1130
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-150
Closed -$383K
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-166,893
Closed -$1.76M
SEAC
1132
DELISTED
Seachange International Inc
SEAC
– –
-2,448
Closed -$205K
AUD
1133
DELISTED
Audacy, Inc.
AUD
– –
-127,745
Closed -$593K
VNTR
1134
DELISTED
Venator Materials PLC
VNTR
– –
-26,792
Closed -$103K
MAXR
1135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-19,334
Closed -$303K
FRC
1136
DELISTED
First Republic Bank
FRC
– –
-17,199
Closed -$2.02M
DTEA
1137
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-11,617
Closed -$17K
SJR
1138
DELISTED
Shaw Communications Inc.
SJR
– –
-23,984
Closed -$487K
ASPU
1139
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-18,965
Closed -$152K
EVOP
1140
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-26,350
Closed -$696K
IAA
1141
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,500
Closed -$965K
OIIM
1142
DELISTED
02Micro International
OIIM
– –
-14,740
Closed -$26K
LHCG
1143
DELISTED
LHC Group LLC
LHCG
– –
-2,789
Closed -$384K
IVC
1144
DELISTED
Invacare Corporation
IVC
– –
-12,600
Closed -$114K
BNFT
1145
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,150
Closed -$223K
VIVE
1146
DELISTED
VIVEVE MED INC
VIVE
– –
-9,624
Closed -$121K
DS
1147
DELISTED
Drive Shack Inc.
DS
– –
-40,669
Closed -$149K
ABMD
1148
DELISTED
Abiomed Inc
ABMD
– –
-35,233
Closed -$6.01M
CLR
1149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,000
Closed -$960K
ZEN
1150
DELISTED
ZENDESK INC
ZEN
– –
-24,400
Closed -$1.87M
44 45
46
47 48

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.