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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
(-87%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-704.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
3
Increased
–
Reduced
5
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$333K |
| 2 |
ASML
ASML
|
+$264K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.07M |
| 2 |
Booking.com
BKNG
|
+$853K |
| 3 |
Morgan Stanley
MS
|
+$799K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$161B
| $369K | 16.01% |
2,097
-1,000
| -32% | -$180K |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $354K | 15.36% |
2,900
-4,000
| -58% | -$467K |
|
|
3
Pfizer
PFE
$143B
| $336K | 14.58% |
+8,571
| New | +$333K |
|
|
4
ASML
ASML
$693B
| $276K | 11.97% |
+400
| New | +$264K |
|
5
Micron Technology
MU
$1.12T
| $272K | 11.8% |
3,200
-4,700
| -59% | -$397K |
|
|
6
Citigroup
C
$221B
| $264K | 11.45% |
3,725
-9,400
| -72% | -$695K |
|
|
7
Regeneron Pharmaceuticals
REGN
$68.3B
| $222K | 9.63% |
+398
| New | +$202K |
|
8
Chipotle Mexican Grill
CMG
$41.1B
| $212K | 9.2% |
6,850
-15,000
| -69% | -$428K |
|
9
Apple
AAPL
$4.72T
| – | – |
-4,236
| Closed | -$517K |
|
10
Allstate
ALL
$65.5B
| – | – |
-1,885
| Closed | -$217K |
|
11
Ally Financial
ALLY
$13.4B
| – | – |
-6,260
| Closed | -$283K |
|
12
Applied Materials
AMAT
$447B
| – | – |
-3,094
| Closed | -$413K |
|
13
Advanced Micro Devices
AMD
$880B
| – | – |
-3,514
| Closed | -$276K |
|
|
14
Amazon
AMZN
$2.51T
| – | – |
-6,900
| Closed | -$1.07M |
|
15
Becton Dickinson
BDX
$42.1B
| – | – |
-971
| Closed | -$230K |
|
16
Bread Financial
BFH
$4.19B
| – | – |
-2,689
| Closed | -$241K |
|
17
Bausch Health
BHC
$1.66B
| – | – |
-13,292
| Closed | -$422K |
|
|
18
Booking.com
BKNG
$134B
| – | – |
-9,150
| Closed | -$853K |
|
19
Caterpillar
CAT
$412B
| – | – |
-2,547
| Closed | -$591K |
|
20
Capri Holdings
CPRI
$1.78B
| – | – |
-4,200
| Closed | -$214K |
|
21
CRISPR Therapeutics
CRSP
$4.68B
| – | – |
-1,926
| Closed | -$235K |
|
22
CrowdStrike
CRWD
$187B
| – | – |
-5,112
| Closed | -$233K |
|
23
Deere & Co
DE
$165B
| – | – |
-571
| Closed | -$214K |
|
24
Element Solutions
ESI
$9.33B
| – | – |
-11,600
| Closed | -$212K |
|
25
Expedia Group
EXPE
$30.9B
| – | – |
-1,319
| Closed | -$227K |
|
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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.