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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
+27.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
+$3.9M
Cap. Flow
+$1.75M
Cap. Flow %
8.1%
Top 10 Hldgs %
30.06%
Holding
126
New
58
Increased
4
Reduced
8
Closed
54

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$809K
2
MRK icon
Merck
MRK
+$736K
3
XOM icon
ExxonMobil
XOM
+$731K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$648K
5
UAL icon
United Airlines
UAL
+$623K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
3
DAL icon
Delta Air Lines
DAL
+$846K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$501K
5
COST icon
Costco
COST
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 32.61%
2 Consumer Discretionary 11.06%
3 Industrials 10.97%
4 Energy 10.3%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$204K 0.94%
+2,202
New +$179K
HCA icon
52
HCA Healthcare
HCA
$88.4B
$203K 0.94%
+1,236
New +$181K
ROK icon
53
Rockwell Automation
ROK
$51.1B
$201K 0.93%
+800
New +$196K
MSFT icon
54
Microsoft
MSFT
$2.9T
$200K 0.93%
+900
New +$194K
MAT icon
55
Mattel
MAT
$4.47B
$181K 0.84%
+10,400
New +$153K
LUMN icon
56
Lumen
LUMN
$6.43B
$174K 0.81%
17,820
-6,100
-26% -$60.2K
AMRS
57
DELISTED
Amyris Inc.
AMRS
$157K 0.73%
+25,368
New +$81.1K
JBLU icon
58
JetBlue
JBLU
$2.16B
$156K 0.72%
+10,711
New +$147K
M icon
59
Macy's
M
$6.51B
$154K 0.71%
+13,669
New +$117K
AR icon
60
Antero Resources
AR
$10.9B
$120K 0.56%
+21,935
New +$90K
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$115K 0.53%
+210
New +$94.5K
HL icon
62
Hecla Mining
HL
$9.49B
$108K 0.5%
+16,723
New +$89.1K
GPRO icon
63
GoPro
GPRO
$120M
$90K 0.42%
+10,855
New +$78.2K
ARLO icon
64
Arlo Technologies
ARLO
$1.58B
$80K 0.37%
+10,214
New +$62.2K
NOK icon
65
Nokia
NOK
$46.9B
$67K 0.31%
+17,105
New +$67.4K
CVE icon
66
Cenovus Energy
CVE
$54.2B
$66K 0.31%
+10,847
New +$50.6K
ADAP
67
DELISTED
Adaptimmune Therapeutics
ADAP
$56K 0.26%
+10,335
New +$56.1K
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
$42K 0.19%
+17,451
New +$25.8K
VRN
69
DELISTED
Veren
VRN
$30K 0.14%
+12,645
New +$21.6K
DRRX
70
DELISTED
DURECT Corp
DRRX
$21K 0.1%
+1,035
New +$19.7K
TELL
71
DELISTED
Tellurian Inc.
TELL
$16K 0.07%
+12,626
New +$14.3K
AAL icon
72
American Airlines Group
AAL
$9.82B
– –
-20,537
Closed -$252K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,900
Closed -$201K
ANSS
74
DELISTED
Ansys
ANSS
– –
-635
Closed -$208K
AXP icon
75
American Express
AXP
$224B
– –
-2,200
Closed -$221K
1 2
3
4 5

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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A.R.T. Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, A.R.T. Advisors held 126 positions worth $21.6M, up 22% from $17.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

A.R.T. Advisors deployed $1.75M of net new capital in Q4 2020, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,498 shares worth $724K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.61M trimmed.

  • A.R.T. Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 1,498 shares worth $724K.
  • A.R.T. Advisors added most to Ford in Q4 2020, an estimated $80.4K increase.
  • A.R.T. Advisors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $1.61M.
  • A.R.T. Advisors fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $1.04M.
  • A.R.T. Advisors's ten largest holdings make up 30% of its $21.6M portfolio in Q4 2020.
  • A.R.T. Advisors opened 58 new positions and closed 54 in Q4 2020.
  • A.R.T. Advisors's portfolio value rose 22% quarter-over-quarter to $21.6M.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.