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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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$10.4B
| $203K | 0.3% |
+1,670
| New | +$193K |
|
152
NVIDIA
NVDA
$4.77T
| $202K | 0.3% |
+21,240
| New | +$172K |
|
153
Amcor
AMCR
$21.6B
| $201K | 0.3% |
+3,940
| New | +$184K |
|
154
Gerdau
GGB
$9.72B
| $201K | 0.3% |
+85,761
| New | +$163K |
|
|
P
155
Everpure Inc
P
$24.3B
| $199K | 0.3% |
+11,499
| New | +$172K |
|
|
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
| $195K | 0.29% |
+422
| New | +$165K |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| $185K | 0.28% |
+5,740
| New | +$160K |
|
158
Eldorado Gold
EGO
$8.4B
| $182K | 0.27% |
+18,792
| New | +$163K |
|
|
LNW
159
DELISTED
Light & Wonder
LNW
| $181K | 0.27% |
+11,688
| New | +$153K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $174K | 0.26% |
+16,369
| New | +$113K |
|
|
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $173K | 0.26% |
+14,221
| New | +$165K |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $171K | 0.26% |
+11,729
| New | +$171K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.25% |
27,627
+16,000
| +138% | +$88.5K |
|
164
Sonos
SONO
$2B
| $168K | 0.25% |
+11,457
| New | +$122K |
|
165
Gold Fields
GFI
$29.2B
| $167K | 0.25% |
+17,757
| New | +$135K |
|
166
Sabre
SABR
$743M
| $167K | 0.25% |
+20,775
| New | +$147K |
|
167
Laureate Education
LAUR
$5.28B
| $159K | 0.24% |
+15,943
| New | +$154K |
|
168
Nokia
NOK
$49.9B
| $157K | 0.24% |
+35,705
| New | +$135K |
|
169
Invesco
IVZ
$13B
| $150K | 0.22% |
+13,986
| New | +$125K |
|
170
Lumen
LUMN
$6.38B
| $150K | 0.22% |
+14,920
| New | +$149K |
|
|
INFN
171
DELISTED
Infinera Corporation Common Stock
INFN
| $148K | 0.22% |
25,045
+11,300
| +82% | +$61.9K |
|
|
HOME
172
DELISTED
At Home Group Inc.
HOME
| $148K | 0.22% |
+22,737
| New | +$93K |
|
173
Frontline
FRO
$8.63B
| $146K | 0.22% |
+20,968
| New | +$178K |
|
174
GoPro
GPRO
$125M
| $144K | 0.22% |
30,155
+13,200
| +78% | +$50.1K |
|
175
Sibanye-Stillwater
SBSW
$5.93B
| $140K | 0.21% |
+16,228
| New | +$124K |
|
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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.