A.R.T. Advisors

A.R.T. Advisors as of June 30, 2020

Portfolio Holdings for A.R.T. Advisors

A.R.T. Advisors holds 280 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.4M 961.00 1413.11
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.3M 945.00 1417.99
Equinix (EQIX) 1.6 $1.1M 1.6k 702.56
Booking Holdings (BKNG) 1.6 $1.1M 666.00 1591.59
Delta Air Lines Inc Del Com New (DAL) 1.5 $1.0M 37k 28.04
McDonald's Corporation (MCD) 1.5 $977k 5.3k 184.41
Nike CL B (NKE) 1.4 $941k 9.6k 98.02
Agilent Technologies Inc C ommon (A) 1.2 $795k 9.0k 88.33
Visa Com Cl A (V) 1.1 $765k 4.0k 193.23
Mondelez Intl Cl A (MDLZ) 1.1 $752k 15k 51.16
Western Digital (WDC) 1.0 $676k 15k 44.18
Goldman Sachs (GS) 1.0 $635k 3.2k 197.76
Linde SHS 0.9 $629k 3.0k 212.07
Ping Identity Hldg Corp 0.9 $599k 19k 32.10
Maxim Integrated Products 0.9 $595k 9.8k 60.59
Union Pacific Corporation (UNP) 0.9 $575k 3.4k 169.12
S&p Global (SPGI) 0.8 $544k 1.7k 329.70
Realty Income (O) 0.8 $537k 9.0k 59.49
H&R Block (HRB) 0.8 $536k 38k 14.29
Corteva (CTVA) 0.8 $536k 20k 26.80
Federal Realty Invt Tr Sh Ben Int New 0.8 $525k 6.2k 85.17
Citigroup Com New (C) 0.7 $497k 9.7k 51.11
Disney Walt Com Disney (DIS) 0.7 $490k 4.4k 111.44
Invitation Homes (INVH) 0.7 $480k 17k 27.53
Bank of America Corporation (BAC) 0.7 $475k 20k 23.75
Teradyne (TER) 0.7 $473k 5.6k 84.46
Truist Financial Corp equities (TFC) 0.7 $465k 12k 37.58
Prologis (PLD) 0.7 $465k 5.0k 93.43
Colgate-Palmolive Company (CL) 0.7 $454k 6.2k 73.25
Wix SHS (WIX) 0.7 $452k 1.8k 255.95
Morgan Stanley Com New (MS) 0.7 $444k 9.2k 48.26
Boeing Company (BA) 0.7 $439k 2.4k 183.15
Air Products & Chemicals (APD) 0.7 $437k 1.8k 241.44
PNC Financial Services (PNC) 0.7 $437k 4.2k 105.30
Applied Materials (AMAT) 0.7 $435k 7.2k 60.47
Anglogold Ashanti Sponsored Adr 0.6 $433k 15k 29.50
Costco Wholesale Corporation (COST) 0.6 $428k 1.4k 302.90
Healthcare Realty Trust Incorporated 0.6 $428k 15k 29.30
International Business Machines (IBM) 0.6 $426k 3.5k 120.71
Comcast Corp Cl A (CMCSA) 0.6 $425k 11k 38.99
PerkinElmer (RVTY) 0.6 $419k 4.3k 98.13
MetLife (MET) 0.6 $414k 11k 36.55
Nasdaq Omx (NDAQ) 0.6 $409k 3.4k 119.45
United Therapeutics Corporation (UTHR) 0.6 $406k 3.4k 120.94
Hdfc Bank Sponsored Ads (HDB) 0.6 $405k 8.9k 45.49
Chevron Corporation (CVX) 0.6 $398k 4.5k 89.20
Celanese Corporation (CE) 0.6 $397k 4.6k 86.30
Atmos Energy Corporation (ATO) 0.6 $393k 3.9k 99.67
Ansys (ANSS) 0.6 $389k 1.3k 291.39
Kellogg Company (K) 0.6 $381k 5.8k 66.15
L Brands 0.6 $380k 25k 14.96
Intercontinental Exchange (ICE) 0.6 $380k 4.2k 91.54
Willis Towers Watson SHS (WTW) 0.6 $375k 1.9k 197.06
Biogen Idec (BIIB) 0.6 $372k 1.4k 267.43
AvalonBay Communities (AVB) 0.6 $371k 2.4k 154.58
Cooper Cos Com New 0.6 $369k 1.3k 283.63
CMS Energy Corporation (CMS) 0.5 $364k 6.2k 58.49
Kohl's Corporation (KSS) 0.5 $360k 17k 20.79
American Tower Reit (AMT) 0.5 $358k 1.4k 258.48
Vmware Cl A Com 0.5 $356k 2.3k 154.78
Rlj Lodging Trust (RLJ) 0.5 $352k 37k 9.43
Omni (OMC) 0.5 $351k 6.4k 54.54
Accenture Plc Ireland Shs Class A (ACN) 0.5 $350k 1.6k 214.86
Paccar (PCAR) 0.5 $349k 4.7k 74.89
Genpact SHS (G) 0.5 $347k 9.5k 36.47
State Street Corporation (STT) 0.5 $344k 5.4k 63.60
Equity Residential Sh Ben Int (EQR) 0.5 $341k 5.8k 58.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $339k 2.0k 170.78
Dover Corporation (DOV) 0.5 $338k 3.5k 96.43
Dick's Sporting Goods (DKS) 0.5 $328k 8.0k 41.21
NiSource (NI) 0.5 $328k 14k 22.72
Xilinx 0.5 $325k 3.3k 98.48
Honeywell International (HON) 0.5 $324k 2.2k 144.58
Mccormick & Co Com Non Vtg (MKC) 0.5 $320k 1.8k 179.47
Starbucks Corporation (SBUX) 0.5 $317k 4.3k 73.58
Kornit Digital SHS (KRNT) 0.5 $316k 5.9k 53.42
Medical Properties Trust (MPW) 0.5 $316k 17k 18.81
Ciena Corp Com New (CIEN) 0.5 $313k 5.8k 54.14
American Intl Group Com New (AIG) 0.5 $312k 10k 31.16
Macy's (M) 0.5 $309k 45k 6.87
At&t (T) 0.5 $308k 10k 30.20
Big Lots (BIGGQ) 0.5 $305k 7.3k 42.06
Aptar (ATR) 0.5 $303k 2.7k 111.97
Paypal Holdings (PYPL) 0.4 $299k 1.7k 174.34
Boston Properties (BXP) 0.4 $298k 3.3k 90.30
Jbg Smith Properties (JBGS) 0.4 $296k 10k 29.60
Ventas (VTR) 0.4 $293k 8.0k 36.62
Hudson Pacific Properties (HPP) 0.4 $292k 12k 25.16
Bank of New York Mellon Corporation (BK) 0.4 $287k 7.4k 38.62
Mid-America Apartment (MAA) 0.4 $287k 2.5k 114.66
UnitedHealth (UNH) 0.4 $277k 938.00 295.31
Dupont De Nemours (DD) 0.4 $276k 5.2k 53.20
First Industrial Realty Trust (FR) 0.4 $276k 7.2k 38.39
Cintas Corporation (CTAS) 0.4 $275k 1.0k 266.47
Chubb (CB) 0.4 $275k 2.2k 126.61
Teleflex Incorporated (TFX) 0.4 $273k 750.00 364.00
Pulte (PHM) 0.4 $272k 8.0k 34.06
Danaher Corporation (DHR) 0.4 $269k 1.5k 176.63
PPG Industries (PPG) 0.4 $265k 2.5k 106.00
Aptiv SHS 0.4 $263k 3.4k 78.00
Icici Bank Adr (IBN) 0.4 $262k 28k 9.28
Equity Lifestyle Properties (ELS) 0.4 $261k 4.2k 62.53
Pebblebrook Hotel Trust (PEB) 0.4 $260k 19k 13.64
Domino's Pizza (DPZ) 0.4 $260k 703.00 369.84
Avery Dennison Corporation (AVY) 0.4 $257k 2.3k 113.97
Humana (HUM) 0.4 $256k 661.00 387.29
American Homes 4 Rent Cl A (AMH) 0.4 $253k 9.4k 26.89
Medtronic SHS (MDT) 0.4 $248k 2.7k 91.85
Deere & Company (DE) 0.4 $247k 1.6k 157.22
Check Point Software Tech Lt Ord (CHKP) 0.4 $247k 2.3k 107.30
Kilroy Realty Corporation (KRC) 0.4 $247k 4.2k 58.66
iRobot Corporation (IRBT) 0.4 $245k 2.9k 84.02
Yamana Gold 0.4 $242k 44k 5.46
D.R. Horton (DHI) 0.4 $242k 4.4k 55.49
Baker Hughes Company Cl A (BKR) 0.4 $242k 16k 15.39
Globus Med Cl A (GMED) 0.4 $239k 5.0k 47.67
Moody's Corporation (MCO) 0.4 $236k 860.00 274.42
Cirrus Logic (CRUS) 0.4 $235k 3.8k 61.87
Marsh & McLennan Companies (MMC) 0.4 $235k 2.2k 107.55
Royal Dutch Shell Spons Adr A 0.4 $234k 7.2k 32.68
Principal Financial (PFG) 0.4 $234k 5.6k 41.53
M&T Bank Corporation (MTB) 0.4 $234k 2.3k 103.95
Viavi Solutions Inc equities (VIAV) 0.3 $232k 18k 12.76
Tri Pointe Homes (TPH) 0.3 $231k 16k 14.67
Mylan Nv Shs Euro 0.3 $230k 14k 16.11
Shockwave Med 0.3 $230k 4.9k 47.42
Highwoods Properties (HIW) 0.3 $230k 6.2k 37.26
Eversource Energy (ES) 0.3 $228k 2.7k 83.21
Otis Worldwide Corp (OTIS) 0.3 $227k 4.0k 56.75
Micron Technology (MU) 0.3 $227k 4.4k 51.59
FactSet Research Systems (FDS) 0.3 $226k 687.00 328.97
LivePerson (LPSN) 0.3 $224k 5.4k 41.35
Northrop Grumman Corporation (NOC) 0.3 $222k 721.00 307.91
Paycom Software (PAYC) 0.3 $219k 707.00 309.76
International Flavors & Fragrances (IFF) 0.3 $217k 1.8k 122.18
FirstEnergy (FE) 0.3 $217k 5.6k 38.78
Jones Lang LaSalle Incorporated (JLL) 0.3 $216k 2.1k 103.45
Bandwidth Com Cl A (BAND) 0.3 $216k 1.7k 126.83
Extra Space Storage (EXR) 0.3 $215k 2.3k 92.20
Cyrusone 0.3 $213k 2.9k 72.92
Philip Morris International (PM) 0.3 $213k 3.0k 70.09
Flowserve Corporation (FLS) 0.3 $210k 7.4k 28.52
Northern Trust Corporation (NTRS) 0.3 $210k 2.6k 79.52
Ford Motor Company (F) 0.3 $209k 34k 6.08
Ptc (PTC) 0.3 $209k 2.7k 77.67
Schlumberger (SLB) 0.3 $209k 11k 18.36
Merck & Co (MRK) 0.3 $207k 2.7k 77.33
AECOM Technology Corporation (ACM) 0.3 $207k 5.5k 37.61
CenterPoint Energy (CNP) 0.3 $206k 11k 18.65
West Pharmaceutical Services (WST) 0.3 $204k 900.00 226.67
Gartner (IT) 0.3 $203k 1.7k 121.56
NVIDIA Corporation (NVDA) 0.3 $202k 531.00 380.41
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $201k 68k 2.95
Amcor Ord (AMCR) 0.3 $201k 20k 10.20
Pure Storage Cl A (PSTG) 0.3 $199k 12k 17.31
Qurate Retail Com Ser A 0.3 $195k 21k 9.52
Vareit, Inc reits 0.3 $185k 29k 6.45
Ego (EGO) 0.3 $182k 19k 9.69
Scientific Games (LNW) 0.3 $181k 12k 15.49
Bed Bath & Beyond 0.3 $174k 16k 10.63
Fireeye 0.3 $173k 14k 12.17
Meredith Corporation 0.3 $171k 12k 14.58
Marathon Oil Corporation (MRO) 0.3 $169k 28k 6.12
Sonos (SONO) 0.3 $168k 12k 14.66
Sabre (SABR) 0.3 $167k 21k 8.04
Gold Fields Sponsored Adr (GFI) 0.3 $167k 18k 9.40
Laureate Education Cl A (LAUR) 0.2 $159k 16k 9.97
Nokia Corp Sponsored Adr (NOK) 0.2 $157k 36k 4.40
Invesco SHS (IVZ) 0.2 $150k 14k 10.72
CenturyLink 0.2 $150k 15k 10.05
Infinera 0.2 $148k 25k 5.91
At Home Group 0.2 $148k 23k 6.51
Frontline Shs New 0.2 $146k 21k 6.96
Gopro Cl A (GPRO) 0.2 $144k 30k 4.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $140k 16k 8.63
Pbf Energy Cl A (PBF) 0.2 $139k 14k 10.25
Halliburton Company (HAL) 0.2 $137k 11k 13.00
Michaels Cos Inc/the 0.2 $135k 19k 7.07
Cloudera 0.2 $131k 10k 12.70
Amc Entmt Hldgs Cl A Com 0.2 $130k 30k 4.30
B2gold Corp (BTG) 0.2 $129k 23k 5.67
Guess? (GES) 0.2 $121k 13k 9.65
Regions Financial Corporation (RF) 0.2 $120k 11k 11.12
General Electric Company 0.2 $120k 18k 6.85
Neophotonics Corp 0.2 $116k 13k 8.86
SLM Corporation (SLM) 0.2 $110k 16k 7.06
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $110k 26k 4.18
New York Community Ban 0.2 $104k 10k 10.17
Goodyear Tire & Rubber Company (GT) 0.2 $103k 12k 8.95
Silvercorp Metals (SVM) 0.2 $101k 19k 5.35
Tenneco Cl A Vtg Com Stk 0.1 $100k 13k 7.56
Sandstorm Gold Com New (SAND) 0.1 $100k 10k 9.62
Marinus Pharmaceuticals 0.1 $96k 38k 2.55
Community Health Systems (CYH) 0.1 $94k 31k 3.02
Sientra 0.1 $92k 24k 3.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $91k 24k 3.80
Vbi Vaccines Com New 0.1 $90k 29k 3.11
Evolent Health Cl A (EVH) 0.1 $90k 13k 7.10
Eros Intl Shs New 0.1 $88k 28k 3.15
Mei Pharma Com New 0.1 $87k 21k 4.15
Technipfmc (FTI) 0.1 $87k 13k 6.85
QEP Resources 0.1 $87k 68k 1.28
Kadmon Hldgs 0.1 $85k 17k 5.13
Extreme Networks (EXTR) 0.1 $83k 19k 4.35
SM Energy (SM) 0.1 $83k 22k 3.77
Rubicon Proj 0.1 $79k 12k 6.65
American Axle & Manufact. Holdings (AXL) 0.1 $79k 10k 7.60
BioCryst Pharmaceuticals (BCRX) 0.1 $77k 16k 4.77
Diebold Incorporated 0.1 $77k 13k 6.07
Coty Com Cl A (COTY) 0.1 $75k 17k 4.47
Tata Mtrs Sponsored Adr 0.1 $71k 11k 6.58
Gamestop Corp Cl A (GME) 0.1 $69k 16k 4.34
Party City Hold 0.1 $68k 46k 1.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $66k 14k 4.71
Iamgold Corp (IAG) 0.1 $62k 16k 3.96
Amyris Com New 0.1 $62k 15k 4.26
Kosmos Energy (KOS) 0.1 $61k 37k 1.67
Vermilion Energy (VET) 0.1 $61k 14k 4.44
Two Hbrs Invt Corp Com New 0.1 $61k 12k 5.03
Callon Pete Co Del Com Stk 0.1 $59k 51k 1.15
Whiting Pete Corp Com New 0.1 $59k 52k 1.13
Gulfport Energy Corp Com New 0.1 $57k 53k 1.08
Fossil (FOSL) 0.1 $57k 12k 4.64
Gogo (GOGO) 0.1 $52k 17k 3.15
Hecla Mining Company (HL) 0.1 $51k 16k 3.26
Tupperware Brands Corporation 0.1 $50k 11k 4.78
Antero Res (AR) 0.1 $47k 18k 2.56
Oasis Petroleum 0.1 $46k 62k 0.75
La Jolla Pharmaceutical Com Par $.0001 2 0.1 $46k 11k 4.27
Microvision Inc Del Com New (MVIS) 0.1 $45k 33k 1.37
Himax Technologies Sponsored Adr (HIMX) 0.1 $45k 11k 4.15
Vuzix Corp Com New (VUZI) 0.1 $44k 18k 2.40
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $41k 21k 1.98
Vislink Technologies Com New 0.1 $41k 66k 0.62
Banco Santander Adr (SAN) 0.1 $39k 16k 2.41
Synchronoss Technologies 0.1 $39k 11k 3.50
Verastem 0.1 $39k 23k 1.71
DURECT Corporation 0.1 $37k 16k 2.33
Rayonier Advanced Matls (RYAM) 0.1 $36k 13k 2.85
Moneygram Intl Com New 0.1 $36k 11k 3.22
Southwestern Energy Company 0.0 $32k 13k 2.53
Chico's FAS 0.0 $31k 22k 1.38
Remark Media 0.0 $31k 13k 2.37
Geron Corporation (GERN) 0.0 $29k 13k 2.21
GNC HLDGS Com Cl A 0.0 $28k 51k 0.55
Agile Therapeutics 0.0 $28k 10k 2.76
Arbutus Biopharma (ABUS) 0.0 $26k 14k 1.84
Briggs & Stratton Corporation 0.0 $26k 20k 1.30
Entercom Communications Corp Cl A 0.0 $24k 17k 1.38
Cinedigm Corp Com New 0.0 $23k 12k 1.93
Emagin Corp Com New 0.0 $23k 29k 0.79
Yrc Worldwide Com Par $.01 0.0 $22k 12k 1.84
Nabriva Therapeutics SHS 0.0 $22k 33k 0.67
Zosano Pharma Corp Com New 0.0 $21k 25k 0.84
Westport Fuel Systems Com New 0.0 $21k 17k 1.23
Rockwell Medical Technologies 0.0 $21k 11k 1.94
Acorda Therapeutics 0.0 $20k 28k 0.72
Rigel Pharmaceuticals Com New 0.0 $20k 11k 1.85
Pacific Ethanol 0.0 $20k 28k 0.71
Marchex CL B (MCHX) 0.0 $19k 12k 1.58
Acelrx Pharmaceuticals 0.0 $18k 15k 1.21
Biocept Inc Com Par 0.0 $18k 25k 0.72
Proteostasis Therapeutics In 0.0 $18k 13k 1.38
Miragen Therapeutics 0.0 $18k 17k 1.08
Htg Molecular Diagnostics 0.0 $15k 21k 0.72
Tellurian (TELL) 0.0 $15k 13k 1.16
On Deck Capital 0.0 $14k 20k 0.71
Kopin Corporation (KOPN) 0.0 $14k 11k 1.31
Mcewen Mining 0.0 $12k 12k 1.01
Town Sports International Holdings 0.0 $11k 20k 0.56
Sesen Bio 0.0 $11k 15k 0.73
Lineage Cell Therapeutics In (LCTX) 0.0 $11k 13k 0.86
Vivus Com New 0.0 $11k 13k 0.85
Matinas Biopharma Holdings, In 0.0 $10k 13k 0.75
Reed's 0.0 $10k 10k 1.00
Tonix Pharmaceuticals Hldg C 0.0 $10k 16k 0.61
Pareteum Corp Com New 0.0 $9.0k 15k 0.59
Regulus Therapeutics Com New 0.0 $8.0k 12k 0.68
Inuvo Com New 0.0 $8.0k 15k 0.54
Advaxis Com New 0.0 $7.0k 13k 0.54