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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
+1.63%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.79M
AUM Growth
-$510K
Cap. Flow
-$507K
Cap. Flow %
-28.24%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$496K
2
META icon
Meta Platforms (Facebook)
META
+$251K
3
NVDA icon
NVIDIA
NVDA
+$250K
4
WMT icon
Walmart Inc
WMT
+$235K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$369K
2
PFE icon
Pfizer
PFE
+$336K
3
ASML icon
ASML
ASML
+$276K
4
MU icon
Micron Technology
MU
+$272K
5
C icon
Citigroup
C
+$264K

Sector Composition

Rank Sector Weight
1 Communication Services 34.82%
2 Healthcare 24.85%
3 Consumer Discretionary 13.87%
4 Technology 13.87%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$128B
$446K 24.85%
+7,530
New +$496K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$388K 21.62%
2,900
– –
CMG icon
3
Chipotle Mexican Grill
CMG
$42.6B
$249K 13.87%
6,850
– –
NVDA icon
4
NVIDIA
NVDA
$4.76T
$249K 13.87%
+12,040
New +$250K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$237K 13.2%
+698
New +$251K
WMT icon
6
Walmart Inc
WMT
$889B
$226K 12.59%
+4,872
New +$235K
ASML icon
7
ASML
ASML
$636B
– –
-400
Closed -$276K
C icon
8
Citigroup
C
$223B
– –
-3,725
Closed -$264K
DIS icon
9
Walt Disney
DIS
$168B
– –
-2,097
Closed -$369K
MU icon
10
Micron Technology
MU
$1.02T
– –
-3,200
Closed -$272K
PFE icon
11
Pfizer
PFE
$141B
– –
-8,571
Closed -$336K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-398
Closed -$222K

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YEPV
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AAM
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IFC
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A.R.T. Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, A.R.T. Advisors held 12 positions worth $1.79M, down 22% from $2.31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

A.R.T. Advisors withdrew a net $507K in Q3 2021, closing 6 positions. Its most notable exit was Walt Disney, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, A.R.T. Advisors opened a new position in Bristol-Myers Squibb worth $446K.

  • A.R.T. Advisors's largest Q3 2021 buy was Bristol-Myers Squibb: 7,530 shares worth $446K.
  • A.R.T. Advisors fully exited Walt Disney in Q3 2021, selling an estimated $369K.
  • A.R.T. Advisors's ten largest holdings make up 100% of its $1.79M portfolio in Q3 2021.
  • A.R.T. Advisors opened 4 new positions and closed 6 in Q3 2021.
  • A.R.T. Advisors's portfolio value fell 22% quarter-over-quarter to $1.79M.

Based on A.R.T. Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.