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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
FLXN
1201
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-42,149
Closed -$872K
LORL
1202
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,598
Closed -$278K
TRIL
1203
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-26,593
Closed -$27K
RPAI
1204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-46,102
Closed -$618K
SBBP
1205
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-21,387
Closed -$45K
XEC
1206
DELISTED
CIMAREX ENERGY CO
XEC
– –
-62,623
Closed -$3.29M
SNR
1207
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-106,698
Closed -$816K
CORE
1208
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-43,026
Closed -$1.17M
QTS
1209
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,062
Closed -$1.63M
SYKE
1210
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,062
Closed -$261K
USCR
1211
DELISTED
U S Concrete, Inc.
USCR
– –
-33,311
Closed -$1.39M
HOME
1212
DELISTED
At Home Group Inc.
HOME
– –
-55,037
Closed -$303K
ALXN
1213
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,119
Closed -$1.53M
WORK
1214
DELISTED
Slack Technologies, Inc.
WORK
– –
-162,882
Closed -$3.66M
DSSI
1215
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-47,701
Closed -$799K
CNST
1216
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-39,984
Closed -$1.88M
BPFH
1217
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-17,400
Closed -$209K
CLGX
1218
DELISTED
Corelogic, Inc.
CLGX
– –
-27,030
Closed -$1.18M
WIFI
1219
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-178,848
Closed -$1.96M
AT
1220
DELISTED
Atlantic Power Corporation
AT
– –
-36,064
Closed -$84K
PRSP
1221
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-42,300
Closed -$1.12M
GLUU
1222
DELISTED
Glu Mobile Inc.
GLUU
– –
-143,365
Closed -$867K
GNMK
1223
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-16,427
Closed -$79K
IPHI
1224
DELISTED
INPHI CORPORATION
IPHI
– –
-30,648
Closed -$2.27M
FPRX
1225
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-18,790
Closed -$86K
47 48
49
50 51

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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.