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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
+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
(-15%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
115
New
44
Increased
5
Reduced
2
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.09M |
| 2 |
Citigroup
C
|
+$876K |
| 3 |
Morgan Stanley
MS
|
+$788K |
| 4 |
Micron Technology
MU
|
+$670K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$804K |
| 2 |
Merck
MRK
|
+$751K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$724K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$667K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Traws Pharma
TRAW
$7.34M
| $16K | 0.09% |
+44
| New | +$16.6K |
|
52
AbbVie
ABBV
$465B
| – | – |
-5,151
| Closed | -$552K |
|
|
ADAP
53
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-10,335
| Closed | -$56K |
|
54
Antero Resources
AR
$10.9B
| – | – |
-21,935
| Closed | -$120K |
|
55
Arlo Technologies
ARLO
$1.58B
| – | – |
-10,214
| Closed | -$80K |
|
56
Arrow Electronics
ARW
$10.5B
| – | – |
-6,044
| Closed | -$588K |
|
57
Boeing
BA
$169B
| – | – |
-1,997
| Closed | -$427K |
|
58
Baxter International
BAX
$12.8B
| – | – |
-7,089
| Closed | -$569K |
|
59
Best Buy
BBY
$19B
| – | – |
-5,074
| Closed | -$506K |
|
60
Celsius Holdings
CELH
$7.38B
| – | – |
-20,730
| Closed | -$348K |
|
61
Colgate-Palmolive
CL
$74.8B
| – | – |
-2,698
| Closed | -$231K |
|
|
COOP
62
DELISTED
Mr. Cooper
COOP
| – | – |
-12,159
| Closed | -$377K |
|
63
ConocoPhillips
COP
$144B
| – | – |
-10,900
| Closed | -$436K |
|
64
Cenovus Energy
CVE
$54.2B
| – | – |
-10,847
| Closed | -$66K |
|
65
Denali Therapeutics
DNLI
$3.79B
| – | – |
-6,173
| Closed | -$517K |
|
|
DRRX
66
DELISTED
DURECT Corp
DRRX
| – | – |
-1,035
| Closed | -$21K |
|
67
EOG Resources
EOG
$77.7B
| – | – |
-4,544
| Closed | -$227K |
|
68
Ford
F
$60.9B
| – | – |
-25,761
| Closed | -$226K |
|
|
FISV
69
Fiserv Inc
FISV
$29.7B
| – | – |
-2,000
| Closed | -$228K |
|
70
Fidelity National Information Services
FIS
$24.2B
| – | – |
-1,731
| Closed | -$245K |
|
71
Gilead Sciences
GILD
$165B
| – | – |
-8,200
| Closed | -$478K |
|
72
GoPro
GPRO
$120M
| – | – |
-10,855
| Closed | -$90K |
|
73
Goldman Sachs
GS
$289B
| – | – |
-1,411
| Closed | -$372K |
|
74
HCA Healthcare
HCA
$90.6B
| – | – |
-1,236
| Closed | -$203K |
|
75
Hecla Mining
HL
$9.49B
| – | – |
-16,723
| Closed | -$108K |
|
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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.