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
AOS icon
101
A.O. Smith
AOS
$8.22B
– –
-38,325
Closed -$1.83M
APEI icon
102
American Public Education
APEI
$893M
– –
-9,186
Closed -$252K
APPS icon
103
Digital Turbine
APPS
$972M
– –
-308,881
Closed -$2.2M
APTV icon
104
Aptiv
APTV
$11.9B
– –
-23,000
Closed -$2.18M
ARCO icon
105
Arcos Dorados Holdings
ARCO
$1.71B
– –
-27,165
Closed -$214K
ARDX icon
106
Ardelyx
ARDX
$1.24B
– –
-60,024
Closed -$450K
ARVN icon
107
Arvinas
ARVN
$517M
– –
-5,565
Closed -$229K
ARWR icon
108
Arrowhead Research
ARWR
$12.1B
– –
-50,544
Closed -$3.21M
ASB icon
109
Associated Banc-Corp
ASB
$5.81B
– –
-47,547
Closed -$1.05M
EFOR
110
Everforth Inc
EFOR
$1.12B
– –
-11,962
Closed -$849K
ASML icon
111
ASML
ASML
$634B
– –
-16,000
Closed -$4.74M
ASTE icon
112
Astec Industries
ASTE
$1.18B
– –
-21,896
Closed -$920K
ASX icon
113
ASE Group
ASX
$77.5B
– –
-66,560
Closed -$370K
ATEC icon
114
Alphatec Holdings
ATEC
$1.46B
– –
-36,556
Closed -$259K
ATEN icon
115
A10 Networks
ATEN
$2.15B
– –
-13,905
Closed -$96K
ATEX icon
116
Anterix
ATEX
$1.79B
– –
-7,855
Closed -$339K
ATI icon
117
ATI
ATI
$25.3B
– –
-44,265
Closed -$915K
ATKR icon
118
Atkore
ATKR
$2.43B
– –
-46,352
Closed -$1.88M
ATNI icon
119
ATN International
ATNI
$361M
– –
-6,833
Closed -$378K
ATR icon
120
AptarGroup
ATR
$8.48B
– –
-10,606
Closed -$1.23M
ATRA icon
121
Atara Biotherapeutics
ATRA
$71.7M
– –
-2,185
Closed -$900K
ATRC icon
122
AtriCure
ATRC
$1.92B
– –
-14,768
Closed -$480K
AUDC icon
123
AudioCodes
AUDC
$243M
– –
-20,262
Closed -$521K
AUPH icon
124
Aurinia Pharmaceuticals
AUPH
$1.86B
– –
-60,695
Closed -$1.23M
AUTL
125
Autolus Therapeutics
AUTL
$397M
– –
-17,816
Closed -$235K
3 4
5
6 7

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.