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
ATRS
1176
DELISTED
Antares Pharma, Inc.
ATRS
– –
-120,662
Closed -$567K
ZNGA
1177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-348,073
Closed -$2.13M
MIME
1178
DELISTED
Mimecast Limited
MIME
– –
-30,358
Closed -$1.32M
PTE
1179
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,078
Closed -$70K
XENT
1180
DELISTED
Intersect ENT, Inc
XENT
– –
-25,977
Closed -$647K
MGP
1181
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,010
Closed -$279K
DISCK
1182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-58,400
Closed -$1.78M
ISBC
1183
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-147,611
Closed -$1.76M
RVI
1184
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-68,025
Closed -$230K
RESN
1185
DELISTED
Resonant Inc.
RESN
– –
-10,926
Closed -$26K
FRTA
1186
DELISTED
Forterra, Inc
FRTA
– –
-46,244
Closed -$535K
KRA
1187
DELISTED
Kraton Corporation
KRA
– –
-15,266
Closed -$387K
ARNA
1188
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-18,631
Closed -$846K
CPLG
1189
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-27,900
Closed -$298K
FMBI
1190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-18,389
Closed -$424K
KL
1191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-28,629
Closed -$1.26M
SC
1192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-127,100
Closed -$2.97M
GSS
1193
DELISTED
Golden Star Resources Ltd.
GSS
– –
-63,161
Closed -$241K
DRNA
1194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-36,193
Closed -$797K
COR
1195
DELISTED
Coresite Realty Corporation
COR
– –
-7,837
Closed -$879K
CXP
1196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-31,200
Closed -$652K
DSPG
1197
DELISTED
DSP Group Inc
DSPG
– –
-17,389
Closed -$274K
CVA
1198
DELISTED
Covanta Holding Corporation
CVA
– –
-71,095
Closed -$1.05M
RAVN
1199
DELISTED
Raven Industries Inc
RAVN
– –
-6,595
Closed -$227K
ECHO
1200
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-31,631
Closed -$655K
46 47
48
49 50

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.