We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $1.07M | 5.79% |
+6,900
| New | +$1.09M |
|
|
2
Citigroup
C
$221B
| $955K | 5.18% |
+13,125
| New | +$876K |
|
3
Booking.com
BKNG
$134B
| $853K | 4.63% |
9,150
+5,000
| +120% | +$444K |
|
|
4
Morgan Stanley
MS
$338B
| $799K | 4.34% |
+10,288
| New | +$788K |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $747K | 4.05% |
7,220
+4,000
| +124% | +$397K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $712K | 3.86% |
6,900
+2,000
| +41% | +$197K |
|
|
7
Micron Technology
MU
$1.12T
| $697K | 3.78% |
+7,900
| New | +$670K |
|
|
8
Chipotle Mexican Grill
CMG
$41.1B
| $621K | 3.37% |
+21,850
| New | +$632K |
|
9
Caterpillar
CAT
$412B
| $591K | 3.21% |
+2,547
| New | +$527K |
|
10
Walt Disney
DIS
$161B
| $571K | 3.1% |
+3,097
| New | +$571K |
|
11
Apple
AAPL
$4.72T
| $517K | 2.81% |
+4,236
| New | +$544K |
|
12
Bausch Health
BHC
$1.66B
| $422K | 2.29% |
+13,292
| New | +$390K |
|
13
Applied Materials
AMAT
$447B
| $413K | 2.24% |
+3,094
| New | +$341K |
|
14
ON Semiconductor
ON
$35.1B
| $401K | 2.18% |
+9,646
| New | +$370K |
|
15
Walmart Inc
WMT
$863B
| $356K | 1.93% |
+7,872
| New | +$365K |
|
16
United Rentals
URI
$70.9B
| $349K | 1.89% |
+1,060
| New | +$300K |
|
|
SGI
17
Somnigroup International
SGI
$14.5B
| $344K | 1.87% |
+9,420
| New | +$305K |
|
18
Wells Fargo
WFC
$261B
| $334K | 1.81% |
+8,541
| New | +$302K |
|
19
Sony
SONY
$122B
| $307K | 1.67% |
14,460
+3,000
| +26% | +$63.4K |
|
20
Occidental Petroleum
OXY
$57.3B
| $304K | 1.65% |
+11,426
| New | +$286K |
|
21
Take-Two Interactive
TTWO
$42.7B
| $301K | 1.63% |
+1,702
| New | +$323K |
|
22
Stryker
SYK
$122B
| $298K | 1.62% |
+1,222
| New | +$293K |
|
23
Ally Financial
ALLY
$13.4B
| $283K | 1.54% |
+6,260
| New | +$262K |
|
24
MongoDB
MDB
$24.1B
| $278K | 1.51% |
+1,038
| New | +$368K |
|
25
Phillips 66
PSX
$83B
| $277K | 1.5% |
+3,397
| New | +$267K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.