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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 | |
|---|---|---|---|---|---|---|
|
101
United Airlines
UAL
$38.8B
| – | – |
-15,390
| Closed | -$666K |
|
102
United Therapeutics
UTHR
$26.1B
| – | – |
-2,257
| Closed | -$343K |
|
103
Visa
V
$701B
| – | – |
-1,059
| Closed | -$232K |
|
104
Valero Energy
VLO
$89.5B
| – | – |
-4,402
| Closed | -$249K |
|
|
105
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-2,824
| Closed | -$667K |
|
106
Verizon
VZ
$197B
| – | – |
-11,125
| Closed | -$654K |
|
|
107
ExxonMobil
XOM
$650B
| – | – |
-19,495
| Closed | -$804K |
|
108
Yum! Brands
YUM
$41.9B
| – | – |
-2,988
| Closed | -$324K |
|
|
VRN
109
DELISTED
Veren
VRN
| – | – |
-12,645
| Closed | -$30K |
|
|
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-210
| Closed | -$115K |
|
|
TELL
111
DELISTED
Tellurian Inc.
TELL
| – | – |
-12,626
| Closed | -$16K |
|
|
AMRS
112
DELISTED
Amyris Inc.
AMRS
| – | – |
-25,368
| Closed | -$157K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,519
| Closed | -$394K |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-17,451
| Closed | -$42K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,635
| Closed | -$212K |
|
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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.