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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$213B
| – | – |
-1,704
| Closed | -$205K |
|
77
Incyte
INCY
$25.8B
| – | – |
-3,319
| Closed | -$289K |
|
78
Illinois Tool Works
ITW
$84.1B
| – | – |
-1,157
| Closed | -$236K |
|
79
JetBlue
JBLU
$2.16B
| – | – |
-10,711
| Closed | -$156K |
|
80
Johnson Controls International
JCI
$85.1B
| – | – |
-7,256
| Closed | -$338K |
|
81
Johnson & Johnson
JNJ
$640B
| – | – |
-3,202
| Closed | -$504K |
|
82
Labcorp
LH
$25.2B
| – | – |
-1,449
| Closed | -$253K |
|
83
Lumen
LUMN
$6.43B
| – | – |
-17,820
| Closed | -$174K |
|
84
Macy's
M
$6.51B
| – | – |
-13,669
| Closed | -$154K |
|
85
Mattel
MAT
$4.47B
| – | – |
-10,400
| Closed | -$181K |
|
86
McDonald's
MCD
$193B
| – | – |
-1,398
| Closed | -$300K |
|
87
Mondelez International
MDLZ
$82.9B
| – | – |
-4,400
| Closed | -$257K |
|
88
Magnite
MGNI
$2.83B
| – | – |
-11,181
| Closed | -$343K |
|
89
Marathon Petroleum
MPC
$90.1B
| – | – |
-6,676
| Closed | -$276K |
|
|
90
Merck
MRK
$322B
| – | – |
-9,617
| Closed | -$751K |
|
91
Microsoft
MSFT
$2.9T
| – | – |
-900
| Closed | -$200K |
|
92
ArcelorMittal
MT
$49.5B
| – | – |
-15,940
| Closed | -$365K |
|
93
NextEra Energy
NEE
$185B
| – | – |
-4,632
| Closed | -$357K |
|
94
Nokia
NOK
$46.9B
| – | – |
-17,105
| Closed | -$67K |
|
95
NRG Energy
NRG
$26.2B
| – | – |
-6,744
| Closed | -$253K |
|
96
Novartis
NVS
$302B
| – | – |
-4,349
| Closed | -$411K |
|
97
Procter & Gamble
PG
$340B
| – | – |
-2,310
| Closed | -$321K |
|
|
98
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-1,498
| Closed | -$724K |
|
99
Rockwell Automation
ROK
$51.1B
| – | – |
-800
| Closed | -$201K |
|
100
Stanley Black & Decker
SWK
$14.5B
| – | – |
-1,485
| Closed | -$265K |
|
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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.