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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
+30.54%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$61M
(+1,069%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
84.13%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
292
New
261
Increased
15
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.06M |
| 2 |
McDonald's
MCD
|
+$971K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$945K |
| 4 |
Delta Air Lines
DAL
|
+$930K |
| 5 |
Nike
NKE
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$606K |
| 2 |
Public Storage
PSA
|
+$397K |
| 3 |
Douglas Emmett
DEI
|
+$330K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$248K |
| 5 |
Healthcare Realty
HR
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 13.27% |
| 4 | Real Estate | 13.21% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$20.8B
| $230K | 0.34% |
+14,279
| New | +$231K |
|
|
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $230K | 0.34% |
+4,850
| New | +$200K |
|
128
Eversource Energy
ES
$28.1B
| $228K | 0.34% |
+2,740
| New | +$227K |
|
129
Micron Technology
MU
$833B
| $227K | 0.34% |
+4,400
| New | +$207K |
|
130
Otis Worldwide
OTIS
$27.9B
| $227K | 0.34% |
+4,000
| New | +$207K |
|
131
Factset
FDS
$10B
| $226K | 0.34% |
+687
| New | +$199K |
|
132
LivePerson
LPSN
$22M
| $224K | 0.34% |
+361
| New | +$168K |
|
133
Northrop Grumman
NOC
$76B
| $222K | 0.33% |
+721
| New | +$236K |
|
134
Paycom
PAYC
$7.88B
| $219K | 0.33% |
+707
| New | +$188K |
|
135
FirstEnergy
FE
$28.4B
| $217K | 0.33% |
+5,596
| New | +$231K |
|
136
International Flavors & Fragrances
IFF
$20.3B
| $217K | 0.33% |
+1,776
| New | +$224K |
|
|
BAND
137
Bandwidth Inc
BAND
$1.18B
| $216K | 0.32% |
+1,703
| New | +$172K |
|
138
Jones Lang LaSalle
JLL
$15.8B
| $216K | 0.32% |
+2,088
| New | +$215K |
|
139
Extra Space Storage
EXR
$32.3B
| $215K | 0.32% |
+2,332
| New | +$217K |
|
140
Philip Morris
PM
$309B
| $213K | 0.32% |
+3,039
| New | +$222K |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $213K | 0.32% |
+2,921
| New | +$208K |
|
142
Flowserve
FLS
$8.94B
| $210K | 0.31% |
+7,362
| New | +$196K |
|
143
Northern Trust
NTRS
$21.8B
| $210K | 0.31% |
+2,641
| New | +$209K |
|
144
Ford
F
$60.9B
| $209K | 0.31% |
+34,361
| New | +$190K |
|
145
PTC
PTC
$15.3B
| $209K | 0.31% |
+2,691
| New | +$191K |
|
146
SLB Ltd
SLB
$72.7B
| $209K | 0.31% |
11,384
+1,100
| +11% | +$19.3K |
|
147
Aecom
ACM
$9.46B
| $207K | 0.31% |
+5,504
| New | +$197K |
|
148
Merck
MRK
$322B
| $207K | 0.31% |
2,805
-1,048
| -27% | -$78.9K |
|
149
CenterPoint Energy
CNP
$28.3B
| $206K | 0.31% |
+11,046
| New | +$190K |
|
150
West Pharmaceutical
WST
$23.7B
| $204K | 0.31% |
+900
| New | +$177K |
|
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A.R.T. Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, A.R.T. Advisors held 292 positions worth $66.7M, up 1,069% from $5.71M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
A.R.T. Advisors deployed $56.1M of net new capital in Q2 2020, opening 261 new positions and adding to 15 existing holdings. Its largest new stake was Equinix: 1,560 shares worth $1.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $248K trimmed.
- A.R.T. Advisors's largest Q2 2020 buy was Equinix: 1,560 shares worth $1.1M.
- A.R.T. Advisors added most to Alphabet (Google) Class C in Q2 2020, an estimated $945K increase.
- A.R.T. Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $248K.
- A.R.T. Advisors fully exited Healthpeak Properties in Q2 2020, selling an estimated $606K.
- A.R.T. Advisors's ten largest holdings make up 15% of its $66.7M portfolio in Q2 2020.
- A.R.T. Advisors opened 261 new positions and closed 12 in Q2 2020.
- A.R.T. Advisors's portfolio value rose 1,069% quarter-over-quarter to $66.7M.
Based on A.R.T. Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.