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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 | |
|---|---|---|---|---|---|---|
|
LITS
201
Lite Strategy Inc
LITS
$32.4M
| $87K | 0.13% |
+1,048
| New | +$63.5K |
|
|
QEP
202
DELISTED
QEP RESOURCES, INC.
QEP
| $87K | 0.13% |
+67,707
| New | +$63.2K |
|
|
KDMN
203
DELISTED
Kadmon Holdings, Inc.
KDMN
| $85K | 0.13% |
+16,578
| New | +$74.3K |
|
204
Extreme Networks
EXTR
$3.83B
| $83K | 0.12% |
+19,087
| New | +$67.3K |
|
205
SM Energy
SM
$7.44B
| $83K | 0.12% |
+22,028
| New | +$72.1K |
|
|
DCH
206
Dauch Corp
DCH
$1.32B
| $79K | 0.12% |
+10,398
| New | +$60K |
|
207
Magnite
MGNI
$2.83B
| $79K | 0.12% |
+11,881
| New | +$74.2K |
|
208
BioCryst Pharmaceuticals
BCRX
$2.43B
| $77K | 0.12% |
16,130
+3,100
| +24% | +$12.4K |
|
|
DBD
209
DELISTED
Diebold Nixdorf Incorporated
DBD
| $77K | 0.12% |
+12,693
| New | +$62.6K |
|
210
Coty
COTY
$2.35B
| $75K | 0.11% |
+16,790
| New | +$81.4K |
|
|
TTM
211
DELISTED
Tata Motors Limited
TTM
| $71K | 0.11% |
+10,797
| New | +$62.2K |
|
212
GameStop
GME
$9.8B
| $69K | 0.1% |
+63,600
| New | +$73.4K |
|
|
PRTY
213
DELISTED
Party City Holdco Inc.
PRTY
| $68K | 0.1% |
+45,600
| New | +$42.2K |
|
214
Itaú Unibanco
ITUB
$90.2B
| $66K | 0.1% |
+19,275
| New | +$62.5K |
|
215
IAMGOLD
IAG
$7.95B
| $62K | 0.09% |
+15,648
| New | +$53.8K |
|
|
AMRS
216
DELISTED
Amyris Inc.
AMRS
| $62K | 0.09% |
+14,568
| New | +$48.4K |
|
217
Kosmos Energy
KOS
$1.44B
| $61K | 0.09% |
+36,567
| New | +$58.7K |
|
|
TWO
218
Two Harbors Investment
TWO
$1.27B
| $61K | 0.09% |
+3,034
| New | +$56.3K |
|
219
Vermilion Energy
VET
$1.65B
| $61K | 0.09% |
+13,753
| New | +$64.8K |
|
|
CPE
220
DELISTED
Callon Petroleum Company
CPE
| $59K | 0.09% |
+5,140
| New | +$45.5K |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $59K | 0.09% |
+696
| New | +$54.3K |
|
222
Fossil Group
FOSL
$249M
| $57K | 0.09% |
+12,292
| New | +$47.2K |
|
|
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
| $57K | 0.09% |
+52,541
| New | +$78.4K |
|
224
Gogo Inc
GOGO
$515M
| $52K | 0.08% |
+16,497
| New | +$35.5K |
|
225
Hecla Mining
HL
$9.36B
| $51K | 0.08% |
+15,623
| New | +$43.1K |
|
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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.