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
+6.5%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.31M
AUM Growth
-$16.1M
(-87%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-704.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
3
Increased
–
Reduced
5
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$333K |
| 2 |
ASML
ASML
|
+$264K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.07M |
| 2 |
Booking.com
BKNG
|
+$853K |
| 3 |
Morgan Stanley
MS
|
+$799K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$747K |
| 5 |
Citigroup
C
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.37% |
| 2 | Healthcare | 24.21% |
| 3 | Technology | 23.77% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBP
$4.4B
| – | – |
-15,483
| Closed | -$174K |
|
27
General Motors
GM
$74.7B
| – | – |
-4,200
| Closed | -$241K |
|
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-7,220
| Closed | -$747K |
|
29
JPMorgan Chase
JPM
$939B
| – | – |
-1,595
| Closed | -$243K |
|
30
Lyft
LYFT
$5.39B
| – | – |
-3,800
| Closed | -$240K |
|
31
MongoDB
MDB
$24B
| – | – |
-1,038
| Closed | -$278K |
|
32
Medtronic
MDT
$107B
| – | – |
-2,000
| Closed | -$236K |
|
|
33
Morgan Stanley
MS
$337B
| – | – |
-10,288
| Closed | -$799K |
|
34
ON Semiconductor
ON
$33.8B
| – | – |
-9,646
| Closed | -$401K |
|
35
Occidental Petroleum
OXY
$57B
| – | – |
-11,426
| Closed | -$304K |
|
36
Palo Alto Networks
PANW
$264B
| – | – |
-4,278
| Closed | -$230K |
|
37
Phillips 66
PSX
$82.9B
| – | – |
-3,397
| Closed | -$277K |
|
38
Royal Bank of Canada
RY
$291B
| – | – |
-2,300
| Closed | -$212K |
|
39
Sony
SONY
$123B
| – | – |
-14,460
| Closed | -$307K |
|
40
Stryker
SYK
$127B
| – | – |
-1,222
| Closed | -$298K |
|
41
Take-Two Interactive
TTWO
$43B
| – | – |
-1,702
| Closed | -$301K |
|
42
Uber
UBER
$134B
| – | – |
-4,070
| Closed | -$222K |
|
43
Ulta Beauty
ULTA
$20.4B
| – | – |
-679
| Closed | -$210K |
|
44
United Rentals
URI
$71.1B
| – | – |
-1,060
| Closed | -$349K |
|
45
Wells Fargo
WFC
$261B
| – | – |
-8,541
| Closed | -$334K |
|
46
Walmart Inc
WMT
$871B
| – | – |
-7,872
| Closed | -$356K |
|
47
Zebra Technologies
ZBRA
$12.4B
| – | – |
-454
| Closed | -$220K |
|
48
Traws Pharma
TRAW
$7.43M
| – | – |
-44
| Closed | -$16K |
|
|
GAP
49
The Gap Inc
GAP
$6.84B
| – | – |
-7,099
| Closed | -$211K |
|
|
SGI
50
Somnigroup International
SGI
$15.1B
| – | – |
-9,420
| Closed | -$344K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
A.R.T. Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, A.R.T. Advisors held 54 positions worth $2.31M, down 87% from $18.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
A.R.T. Advisors withdrew a net $16.2M in Q2 2021, closing 46 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, A.R.T. Advisors opened a new position in Pfizer worth $336K.
- A.R.T. Advisors's largest Q2 2021 buy was Pfizer: 8,571 shares worth $336K.
- A.R.T. Advisors's biggest Q2 2021 reduction was Citigroup, cutting an estimated $695K.
- A.R.T. Advisors fully exited Amazon in Q2 2021, selling an estimated $1.07M.
- A.R.T. Advisors's ten largest holdings make up 100% of its $2.31M portfolio in Q2 2021.
- A.R.T. Advisors opened 3 new positions and closed 46 in Q2 2021.
- A.R.T. Advisors's portfolio value fell 87% quarter-over-quarter to $2.31M.
Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.