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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
LYV icon
101
Live Nation Entertainment
LYV
$42.9B
– –
-3,908
Closed -$211K
MS icon
102
Morgan Stanley
MS
$319B
– –
-6,300
Closed -$305K
MUX icon
103
McEwen Inc
MUX
$1B
– –
-1,259
Closed -$13K
NCLH icon
104
Norwegian Cruise Line
NCLH
$9.53B
– –
-13,012
Closed -$223K
NKE icon
105
Nike
NKE
$64.1B
– –
-2,000
Closed -$251K
PCAR icon
106
PACCAR
PCAR
$70.5B
– –
-3,540
Closed -$201K
PGR icon
107
Progressive
PGR
$128B
– –
-2,634
Closed -$249K
RIG icon
108
Transocean
RIG
$5.48B
– –
-27,840
Closed -$22K
RRC icon
109
Range Resources
RRC
$9.33B
– –
-12,696
Closed -$84K
SMG icon
110
ScottsMiracle-Gro
SMG
$4.09B
– –
-1,457
Closed -$223K
SNPS icon
111
Synopsys
SNPS
$71.6B
– –
-960
Closed -$205K
SO icon
112
Southern Company
SO
$108B
– –
-3,917
Closed -$212K
SYY icon
113
Sysco
SYY
$40.8B
– –
-3,349
Closed -$208K
UNP icon
114
Union Pacific
UNP
$174B
– –
-1,500
Closed -$295K
VEON icon
115
VEON
VEON
$3.5B
– –
-976
Closed -$31K
VSTM icon
116
Verastem
VSTM
$528M
– –
-1,981
Closed -$29K
WTI icon
117
W&T Offshore
WTI
$525M
– –
-15,060
Closed -$27K
X
118
DELISTED
US Steel
X
– –
-25,085
Closed -$184K
SWN
119
DELISTED
Southwestern Energy Company
SWN
– –
-34,373
Closed -$81K
SCPX
120
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$14K
DMK
121
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-292
Closed -$16K
CHS
122
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,045
Closed -$16K
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,110
Closed -$161K
HTZ
124
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-55,797
Closed -$62K
TRQ
125
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,590
Closed -$13K
2 3 4
5
6

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MA
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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.