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ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
Turnover
83.33%
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
$1.8M
AUM Growth
-$510K
(-22%)
Cap. Flow
-$507K
Cap. Flow % of AUM
Cap. Flow %
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
–
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$496K |
| 2 |
Meta Platforms (Facebook)
META
|
+$251K |
| 3 |
NVIDIA
NVDA
|
+$250K |
| 4 |
Walmart Inc
WMT
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369K |
| 2 |
Pfizer
PFE
|
+$336K |
| 3 |
ASML
ASML
|
+$276K |
| 4 |
Micron Technology
MU
|
+$272K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$125B
| $446K | 24.85% |
+7,530
| New | +$496K |
2021 Q3
0 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $388K | 21.62% |
2,900
| – | – |
2020 Q4
3 quarters
|
|
3
Chipotle Mexican Grill
CMG
$35.7B
| $249K | 13.87% |
6,850
| – | – |
2021 Q1
2 quarters
|
|
|
4
NVIDIA
NVDA
$5.22T
| $249K | 13.87% |
+12,040
| New | +$250K |
2021 Q3
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $237K | 13.2% |
+698
| New | +$251K |
2021 Q3
0 quarters
|
|
|
6
Walmart Inc
WMT
$950B
| $226K | 12.59% |
+4,872
| New | +$235K |
2021 Q3
0 quarters
|
|
|
7
ASML
ASML
$617B
| – | – |
-400
| Closed | -$276K | – |
|
|
8
Citigroup
C
$205B
| – | – |
-3,725
| Closed | -$264K | – |
|
|
9
Walt Disney
DIS
$191B
| – | – |
-2,097
| Closed | -$369K | – |
|
|
10
Micron Technology
MU
$1.03T
| – | – |
-3,200
| Closed | -$272K | – |
|
|
11
Pfizer
PFE
$170B
| – | – |
-8,571
| Closed | -$336K | – |
|
12
Regeneron Pharmaceuticals
REGN
$82.5B
| – | – |
-398
| Closed | -$222K | – |
|
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AAM
A.R.T. Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, A.R.T. Advisors held 12 positions worth $1.8M, down 22% from $2.3M 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 $1.8M 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 $1.8M.
Based on A.R.T. Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.