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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
PTLA
1251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-67,767
Closed -$1.62M
MINI
1252
DELISTED
Mobile Mini Inc
MINI
– –
-32,622
Closed -$1.24M
IBKC
1253
DELISTED
IBERIABANK Corp
IBKC
– –
-8,846
Closed -$662K
TRPX
1254
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-13,504
Closed -$15K
STML
1255
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-26,819
Closed -$285K
LTM
1256
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-55,719
Closed -$566K
FG
1257
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-21,730
Closed -$231K
AKRX
1258
DELISTED
Akorn Inc
AKRX
– –
-97,241
Closed -$146K
I
1259
DELISTED
INTELSAT S. A.
I
– –
-35,108
Closed -$247K
SSI
1260
DELISTED
Stage Stores Inc
SSI
– –
-90,538
Closed -$735K
HABT
1261
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-38,770
Closed -$404K
INXN
1262
DELISTED
Interxion Holding N.V.
INXN
– –
-4,171
Closed -$350K
DERM
1263
DELISTED
Dermira, Inc.
DERM
– –
-31,275
Closed -$474K
LPT
1264
DELISTED
Liberty Property Trust
LPT
– –
-12,100
Closed -$727K
UCFC
1265
DELISTED
United Community Financial Corp
UCFC
– –
-11,877
Closed -$138K
SRCI
1266
DELISTED
SRC Energy Inc
SRCI
– –
-67,683
Closed -$279K
MLNT
1267
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-26,356
Closed -$14K
TRNX
1268
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-105,814
Closed -$96K
CRC
1269
DELISTED
California Resources Corporation
CRC
– –
-78,195
Closed -$706K
IO
1270
DELISTED
ION Geophysical Corporation
IO
– –
-21,451
Closed -$186K
NLSN
1271
DELISTED
Nielsen Holdings plc
NLSN
– –
-295,045
Closed -$5.99M
ZGNX
1272
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,687
Closed -$244K
TACO
1273
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-26,111
Closed -$206K
FBC
1274
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-31,902
Closed -$1.22M
EMKR
1275
DELISTED
Emcore Corp
EMKR
– –
-1,410
Closed -$43K
48 49 50
51
52

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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.