We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.