SEC 13F Intelligence

Managers / Q1 2021 · view latest →

A.R.T. Advisors, LLC

CIK 0001315281 · 28 LIBERTY STREET, 6TH FLOOR, NEW YORK, NY, 10005 · 2125937700

Reported Value
$18M
Q1 2021
Positions
51
Filings on Record
13
2019–present window
Filed
May 17, 2021
original filing

Summary

A.r.t. Advisors, LLC reported $18M in U.S.-listed holdings across 51 positions for Q1 2021.

Its largest position, AMZN, represents 5.8% of the portfolio.

Compared with Q4 2020, the fund opened 44 new positions and exited 64.

Portfolio Metrics

Turnover
+82.3%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+5.8%
Amazon Com
New / Exited
44 / 64
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ2 ’19Q3 ’19: $2.0BQ4 ’19: $2.0BQ4 ’19Q2 ’20: $67MQ3 ’20: $18MQ3 ’20Q4 ’20: $22MQ1 ’21: $18MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%Other: 3.8%ADR: 2.8%
  • Common Stock · 93.4% · $17M
  • Other · 3.8% · $701,000
  • ADR · 2.8% · $509,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+345345+$1M$1M
TRVCCITIGROUP INCNEW+13.1K13.1K+$955,000$955,000
DWDMORGAN STANLEYNEW+10.3K10.3K+$799,000$799,000
MUMICRON TECHNOLOGY INCNEW+7.9K7.9K+$697,000$697,000
CMGCHIPOTLE MEXICAN GRILL INCNEW+437437+$621,000$621,000
CATCATERPILLAR INCNEW+2.5K2.5K+$591,000$591,000
DISDISNEY WALT CONEW+3.1K3.1K+$571,000$571,000
AAPLAPPLE INCNEW+4.2K4.2K+$517,000$517,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.92%$1M706
2AMZNAMAZON COM INChistory →COM5.79%$1M345
3TRVCCITIGROUP INChistory →COM NEW5.18%$955,00013.1K
4BKNGBOOKING HOLDINGS INChistory →COM4.63%$853,000366
5DWDMORGAN STANLEYhistory →COM NEW4.34%$799,00010.3K
6MUMICRON TECHNOLOGY INChistory →COM3.78%$697,0007.9K
7CMGCHIPOTLE MEXICAN GRILL INChistory →COM3.37%$621,000437
8CATCATERPILLAR INChistory →COM3.21%$591,0002.5K
9DISDISNEY WALT COhistory →COM3.10%$571,0003.1K
10AAPLAPPLE INChistory →COM2.81%$517,0004.2K
11BHCBAUSCH HEALTH COS INChistory →COM2.29%$422,00013.3K
12AMATAPPLIED MATLS INChistory →COM2.24%$413,0003.1K
13ONON SEMICONDUCTOR CORPhistory →COM2.18%$401,0009.6K
14WMTWALMART INChistory →COM1.93%$356,0002.6K
15URIUNITED RENTALS INChistory →COM1.89%$349,0001.1K
16TPDTEMPUR SEALY INTL INChistory →COM1.87%$344,0009.4K
17WFCWELLS FARGO CO NEWhistory →COM1.81%$334,0008.5K
18SONYSONY CORPhistory →SPONSORED ADR1.67%$307,0002.9K
19OXYOCCIDENTAL PETE CORPhistory →COM1.65%$304,00011.4K
20TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.63%$301,0001.7K
21SYKSTRYKER CORPORATIONhistory →COM1.62%$298,0001.2K
22ALLYALLY FINL INChistory →COM1.54%$283,0006.3K
23MDBMONGODB INChistory →CL A1.51%$278,0001.0K
24PSXPHILLIPS 66history →COM1.50%$277,0003.4K
25AMDADVANCED MICRO DEVICES INChistory →COM1.50%$276,0003.5K
26JPMJPMORGAN CHASE & COhistory →COM1.32%$243,0001.6K
27BFHALLIANCE DATA SYSTEMS CORPhistory →COM1.31%$241,0002.1K
28GMGENERAL MTRS COhistory →COM1.31%$241,0004.2K
29LYFTLYFT INChistory →CL A COM1.30%$240,0003.8K
30MEDTRONIC PLCSHS1.28%$236,0002.0K
31CRISPR THERAPEUTICS AGNAMEN AKT1.28%$235,0001.9K
32CRWDCROWDSTRIKE HLDGS INChistory →CL A1.26%$233,0001.3K
33PANWPALO ALTO NETWORKS INChistory →COM1.25%$230,000713
34BDXBECTON DICKINSON & COhistory →COM1.25%$230,000947
35CERNCHFCERNER CORPhistory →COM1.24%$228,0003.2K
36EXPEEXPEDIA GROUP INChistory →COM NEW1.23%$227,0001.3K
37ATVIEURACTIVISION BLIZZARD INChistory →COM1.21%$223,0002.4K
38UBERUBER TECHNOLOGIES INChistory →COM1.20%$222,0004.1K
39SIVBEURSVB FINANCIAL GROUPhistory →COM1.20%$221,000448
40ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.19%$220,000454
41ALSALLSTATE CORPhistory →COM1.18%$217,0001.9K
42CAPRI HOLDINGS LIMITEDSHS1.16%$214,0004.2K
43DEDEERE & COhistory →COM1.16%$214,000571
44RYROYAL BK CDAhistory →COM1.15%$212,0002.3K
45PAHUSDELEMENT SOLUTIONS INChistory →COM1.15%$212,00011.6K
46GAPGAP INChistory →COM1.15%$211,0007.1K
47ULTAULTA BEAUTY INChistory →COM1.14%$210,000679
48RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A1.10%$202,0005.2K
49FBPFIRST BANCORP P RCOM NEW0.94%$174,00015.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$2M6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2M8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$18M51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$22M71Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$18M68Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$67M280Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B1,288Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B1,387Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B1,312Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B1,260May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,267Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.