A.R.T. Advisors as of March 31, 2020
Portfolio Holdings for A.R.T. Advisors
A.R.T. Advisors holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peak (DOC) | 10.6 | $606k | 25k | 23.86 | |
| Mid-America Apartment (MAA) | 8.5 | $485k | 4.7k | 103.13 | |
| Boston Properties (BXP) | 7.4 | $424k | 4.6k | 92.17 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $401k | 345.00 | 1162.32 | |
| Public Storage (PSA) | 7.0 | $397k | 2.0k | 198.50 | |
| Douglas Emmett (DEI) | 5.8 | $330k | 11k | 30.48 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $303k | 261.00 | 1160.92 | |
| Merck & Co (MRK) | 5.0 | $283k | 3.7k | 76.96 | |
| Union Pacific Corporation (UNP) | 4.9 | $282k | 2.0k | 141.00 | |
| Applied Materials (AMAT) | 4.7 | $270k | 5.9k | 45.81 | |
| Booking Holdings (BKNG) | 3.9 | $223k | 166.00 | 1343.37 | |
| Healthcare Tr Amer Inc cl a | 3.9 | $221k | 9.1k | 24.29 | |
| United Therapeutics Corporation (UTHR) | 3.8 | $214k | 2.3k | 94.82 | |
| Costco Wholesale Corporation (COST) | 3.6 | $203k | 713.00 | 284.71 | |
| Sunstone Hotel Investors (SHO) | 3.2 | $183k | 21k | 8.70 | |
| Mobile TeleSystems OJSC | 2.7 | $154k | 20k | 7.58 | |
| Schlumberger (SLB) | 2.4 | $139k | 10k | 13.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.9 | $111k | 14k | 7.91 | |
| Pebblebrook Hotel Trust (PEB) | 1.9 | $110k | 10k | 10.94 | |
| Infinera | 1.3 | $73k | 14k | 5.31 | |
| Veon | 1.0 | $55k | 37k | 1.50 | |
| Gopro (GPRO) | 0.8 | $44k | 17k | 2.60 | |
| Yamana Gold | 0.7 | $42k | 15k | 2.78 | |
| Marathon Oil Corporation (MRO) | 0.7 | $38k | 12k | 3.27 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $26k | 13k | 2.00 | |
| Cemex SAB de CV (CX) | 0.4 | $23k | 11k | 2.08 | |
| Pennsylvania R.E.I.T. | 0.3 | $19k | 21k | 0.89 | |
| Office Depot | 0.3 | $19k | 12k | 1.64 | |
| Transocean (RIG) | 0.3 | $17k | 15k | 1.13 | |
| Vbi Vaccines | 0.2 | $11k | 12k | 0.93 |
