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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
BRKL
176
DELISTED
Brookline Bancorp
BRKL
– –
-14,520
Closed -$239K
BRKR icon
177
Bruker
BRKR
$9.79B
– –
-16,527
Closed -$842K
BRY
178
DELISTED
Berry Corp
BRY
– –
-107,459
Closed -$1.01M
BSAC icon
179
Banco Santander Chile
BSAC
$16.5B
– –
-28,100
Closed -$648K
BSX icon
180
Boston Scientific
BSX
$68.4B
– –
-157,100
Closed -$7.1M
BTE icon
181
Baytex Energy
BTE
$3.04B
– –
-123,328
Closed -$179K
BTI icon
182
British American Tobacco
BTI
$133B
– –
-26,500
Closed -$1.13M
BUD icon
183
AB InBev
BUD
$166B
– –
-35,300
Closed -$2.9M
BUSE icon
184
First Busey Corp
BUSE
$2.6B
– –
-7,450
Closed -$205K
BVN icon
185
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-45,803
Closed -$692K
BW icon
186
Babcock & Wilcox
BW
$1.41B
– –
-25,922
Closed -$94K
BWA icon
187
BorgWarner
BWA
$13.2B
– –
-179,154
Closed -$6.84M
BZH icon
188
Beazer Homes USA
BZH
$891M
– –
-74,608
Closed -$1.05M
CAAP icon
189
Corporacion America
CAAP
$4.26B
– –
-31,866
Closed -$191K
CACI icon
190
CACI
CACI
$10.5B
– –
-3,571
Closed -$893K
CADE
191
DELISTED
Cadence Bank
CADE
– –
-40,519
Closed -$1.27M
CAG icon
192
Conagra Brands
CAG
$7.19B
– –
-149,979
Closed -$5.13M
CAL icon
193
Caleres
CAL
$437M
– –
-46,482
Closed -$1.1M
CAR icon
194
Avis
CAR
$5.37B
– –
-68,547
Closed -$2.21M
CARG icon
195
CarGurus
CARG
$3.25B
– –
-84,586
Closed -$2.98M
CARM
196
DELISTED
Carisma Therapeutics
CARM
– –
-2,795
Closed -$58K
CARS icon
197
Cars.com
CARS
$664M
– –
-49,826
Closed -$609K
CASY icon
198
Casey's General Stores
CASY
$32.1B
– –
-11,500
Closed -$1.83M
CATO icon
199
Cato Corp
CATO
$66.5M
– –
-13,567
Closed -$236K
CATY icon
200
Cathay General Bancorp
CATY
$4.21B
– –
-21,200
Closed -$807K
6 7
8
9 10

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MA
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FFIM
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LC
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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.