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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
+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
Cap. Flow
-$16.2M
Cap. Flow %
-704.45%
Top 10 Hldgs %
100%
Holding
54
New
3
Increased
–
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$333K
2
ASML icon
ASML
ASML
+$264K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$202K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.07M
2
BKNG icon
Booking.com
BKNG
+$853K
3
MS icon
Morgan Stanley
MS
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$747K
5
C icon
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
CERN
51
DELISTED
Cerner Corp
CERN
– –
-3,171
Closed -$228K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,160
Closed -$202K
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-2,402
Closed -$223K
SIVB
54
DELISTED
SVB Financial Group
SIVB
– –
-448
Closed -$221K
1 2
3

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YEPV
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AAM
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IFC
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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.