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
+14.2%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$3.17M
Cap. Flow
-$3.83M
Cap. Flow %
-20.77%
Top 10 Hldgs %
41.32%
Holding
115
New
44
Increased
5
Reduced
2
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.09M
2
C icon
Citigroup
C
+$876K
3
MS icon
Morgan Stanley
MS
+$788K
4
MU icon
Micron Technology
MU
+$670K
5
CMG icon
Chipotle Mexican Grill
CMG
+$632K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$804K
2
MRK icon
Merck
MRK
+$751K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$724K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$667K
5
UAL icon
United Airlines
UAL
+$666K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 21.64%
3 Financials 19.97%
4 Communication Services 12.65%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$741B
$276K 1.5%
+3,514
New +$303K
JPM icon
27
JPMorgan Chase
JPM
$950B
$243K 1.32%
+1,595
New +$229K
BFH icon
28
Bread Financial
BFH
$4.36B
$241K 1.31%
+2,689
New +$193K
GM icon
29
General Motors
GM
$81.7B
$241K 1.31%
4,200
-900
-18% -$47.8K
LYFT icon
30
Lyft
LYFT
$5.87B
$240K 1.3%
+3,800
New +$212K
MDT icon
31
Medtronic
MDT
$111B
$236K 1.28%
+2,000
New +$234K
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.68B
$235K 1.28%
+1,926
New +$291K
CRWD icon
33
CrowdStrike
CRWD
$185B
$233K 1.26%
+5,112
New +$270K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$230K 1.25%
971
-307
-24% -$75K
PANW icon
35
Palo Alto Networks
PANW
$260B
$230K 1.25%
+4,278
New +$254K
CERN
36
DELISTED
Cerner Corp
CERN
$228K 1.24%
+3,171
New +$238K
EXPE icon
37
Expedia Group
EXPE
$35.5B
$227K 1.23%
+1,319
New +$203K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$223K 1.21%
2,402
+200
+9% +$18.8K
UBER icon
39
Uber
UBER
$144B
$222K 1.2%
+4,070
New +$227K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$221K 1.2%
+448
New +$220K
ZBRA icon
41
Zebra Technologies
ZBRA
$13.5B
$220K 1.19%
+454
New +$203K
ALL icon
42
Allstate
ALL
$70.1B
$217K 1.18%
+1,885
New +$208K
CPRI icon
43
Capri Holdings
CPRI
$1.88B
$214K 1.16%
+4,200
New +$198K
DE icon
44
Deere & Co
DE
$173B
$214K 1.16%
+571
New +$187K
ESI icon
45
Element Solutions
ESI
$8.89B
$212K 1.15%
+11,600
New +$213K
RY icon
46
Royal Bank of Canada
RY
$295B
$212K 1.15%
+2,300
New +$200K
GAP
47
The Gap Inc
GAP
$7.28B
$211K 1.15%
+7,099
New +$176K
ULTA icon
48
Ulta Beauty
ULTA
$21.6B
$210K 1.14%
+679
New +$211K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 1.1%
+5,160
New +$208K
FBP icon
50
First Bancorp
FBP
$4.47B
$174K 0.94%
+15,483
New +$163K
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, A.R.T. Advisors held 115 positions worth $18.4M, down 15% from $21.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

A.R.T. Advisors withdrew a net $3.83M in Q1 2021, closing 64 positions and reducing 2 holdings. Its most notable exit was ExxonMobil, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, A.R.T. Advisors opened a new position in Amazon worth $1.07M.

  • A.R.T. Advisors's largest Q1 2021 buy was Amazon: 6,900 shares worth $1.07M.
  • A.R.T. Advisors added most to Booking.com in Q1 2021, an estimated $444K increase.
  • A.R.T. Advisors's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $75K.
  • A.R.T. Advisors fully exited ExxonMobil in Q1 2021, selling an estimated $804K.
  • A.R.T. Advisors's ten largest holdings make up 41% of its $18.4M portfolio in Q1 2021.
  • A.R.T. Advisors opened 44 new positions and closed 64 in Q1 2021.
  • A.R.T. Advisors's portfolio value fell 15% quarter-over-quarter to $18.4M.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.