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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
TEN
1151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-69,900
Closed -$916K
CFMS
1152
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,744
Closed -$103K
QTNT
1153
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,308
Closed -$498K
CVET
1154
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-79,800
Closed -$1.05M
TMX
1155
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-49,393
Closed -$1.91M
DRE
1156
DELISTED
Duke Realty Corp.
DRE
– –
-79,670
Closed -$2.76M
GCP
1157
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,949
Closed -$271K
CTT
1158
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-18,535
Closed -$213K
ENDP
1159
DELISTED
Endo International plc
ENDP
– –
-249,456
Closed -$1.17M
CDR
1160
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,059
Closed -$60K
RDUS
1161
DELISTED
Radius Health, Inc.
RDUS
– –
-27,200
Closed -$548K
GSV
1162
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-93,513
Closed -$80K
ACC
1163
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,483
Closed -$493K
NPTN
1164
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-188,835
Closed -$1.67M
WBT
1165
DELISTED
Welbilt, Inc.
WBT
– –
-56,757
Closed -$886K
CNR
1166
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-116,759
Closed -$994K
SAFM
1167
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,381
Closed -$4.3M
NTUS
1168
DELISTED
Natus Medical Inc
NTUS
– –
-6,824
Closed -$225K
SREV
1169
DELISTED
ServiceSource International, Inc.
SREV
– –
-26,917
Closed -$45K
PSB
1170
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,597
Closed -$923K
COHR
1171
DELISTED
Coherent Inc
COHR
– –
-5,645
Closed -$939K
TVTY
1172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-26,869
Closed -$547K
PLAN
1173
DELISTED
Anaplan, Inc.
PLAN
– –
-55,700
Closed -$2.92M
CALA
1174
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,777
Closed -$203K
TSC
1175
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,832
Closed -$283K
45 46
47
48 49

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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.