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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
Cap. Flow
+$56.1M
Cap. Flow %
84.13%
Top 10 Hldgs %
15.15%
Holding
292
New
261
Increased
15
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.06M
2
MCD icon
McDonald's
MCD
+$971K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K
4
DAL icon
Delta Air Lines
DAL
+$930K
5
NKE icon
Nike
NKE
+$886K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$606K
2
PSA icon
Public Storage
PSA
+$397K
3
DEI icon
Douglas Emmett
DEI
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$248K
5
HR icon
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
PBF icon
176
PBF Energy
PBF
$7.44B
$139K 0.21%
+13,559
New +$136K
HAL icon
177
Halliburton
HAL
$26.6B
$137K 0.21%
+10,537
New +$114K
MIK
178
DELISTED
Michaels Stores, Inc
MIK
$135K 0.2%
+19,085
New +$74.9K
CLDR
179
DELISTED
Cloudera, Inc.
CLDR
$131K 0.2%
+10,318
New +$99.1K
AMC icon
180
AMC Entertainment Holdings
AMC
$2.38B
$130K 0.19%
+3,020
New +$132K
BTG icon
181
B2Gold
BTG
$5.02B
$129K 0.19%
+22,741
New +$114K
GES
182
DELISTED
Guess Inc
GES
$121K 0.18%
+12,541
New +$110K
GE icon
183
GE Aerospace
GE
$374B
$120K 0.18%
+3,515
New +$119K
RF icon
184
Regions Financial
RF
$26.7B
$120K 0.18%
+10,788
New +$115K
NPTN
185
DELISTED
NEOPHOTONICS CORP
NPTN
$116K 0.17%
+13,095
New +$113K
HMY icon
186
Harmony Gold Mining
HMY
$9.68B
$110K 0.16%
+26,313
New +$86.6K
SLM icon
187
SLM Corp
SLM
$4.74B
$110K 0.16%
+15,586
New +$116K
FLG
188
Flagstar Bank National Association
FLG
$5.83B
$104K 0.16%
+3,409
New +$103K
GT icon
189
Goodyear
GT
$2.1B
$103K 0.15%
+11,503
New +$87.4K
SVM
190
Silvercorp Metals
SVM
$2.05B
$101K 0.15%
+18,882
New +$79.3K
SAND
191
DELISTED
Sandstorm Gold
SAND
$100K 0.15%
+10,400
New +$81.6K
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$100K 0.15%
+13,230
New +$77.1K
MRNS
193
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$96K 0.14%
+9,430
New +$86.7K
CYH icon
194
Community Health Systems
CYH
$395M
$94K 0.14%
+31,096
New +$99.9K
SIEN
195
DELISTED
Sientra, Inc.
SIEN
$92K 0.14%
+2,369
New +$71.5K
BBD icon
196
Banco Bradesco
BBD
$37.8B
$91K 0.14%
+28,960
New +$88.1K
EVH icon
197
Evolent Health
EVH
$413M
$90K 0.13%
+12,677
New +$84.9K
VBIV
198
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$90K 0.13%
966
+574
+146% +$31.6K
EMWP
199
DELISTED
Eros Media World PLC
EMWP
$88K 0.13%
+1,397
New +$78.8K
FTI icon
200
TechnipFMC
FTI
$29.7B
$87K 0.13%
+17,069
New +$99.5K
6 7
8
9 10

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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 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.