$18.4 Million is the total value of A.R.T. Advisors, LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 152.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $1,067,000 | – | 345 | +100.0% | 5.79% | – |
| C | New | CITIGROUP INC | $955,000 | – | 13,125 | +100.0% | 5.18% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $853,000 | +130.5% | 366 | +120.5% | 4.63% | +170.3% |
| MS | New | MORGAN STANLEY | $799,000 | – | 10,288 | +100.0% | 4.34% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $747,000 | +164.9% | 361 | +124.2% | 4.05% | +210.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $712,000 | +66.0% | 345 | +40.8% | 3.86% | +94.6% |
| MU | New | MICRON TECHNOLOGY INC | $697,000 | – | 7,900 | +100.0% | 3.78% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $621,000 | – | 437 | +100.0% | 3.37% | – |
| CAT | New | CATERPILLAR INC | $591,000 | – | 2,547 | +100.0% | 3.21% | – |
| DIS | New | DISNEY WALT CO | $571,000 | – | 3,097 | +100.0% | 3.10% | – |
| AAPL | New | APPLE INC | $517,000 | – | 4,236 | +100.0% | 2.81% | – |
| BHC | New | BAUSCH HEALTH COS INC | $422,000 | – | 13,292 | +100.0% | 2.29% | – |
| AMAT | New | APPLIED MATLS INC | $413,000 | – | 3,094 | +100.0% | 2.24% | – |
| ON | New | ON SEMICONDUCTOR CORP | $401,000 | – | 9,646 | +100.0% | 2.18% | – |
| WMT | New | WALMART INC | $356,000 | – | 2,624 | +100.0% | 1.93% | – |
| URI | New | UNITED RENTALS INC | $349,000 | – | 1,060 | +100.0% | 1.89% | – |
| TPX | New | TEMPUR SEALY INTL INC | $344,000 | – | 9,420 | +100.0% | 1.87% | – |
| WFC | New | WELLS FARGO CO NEW | $334,000 | – | 8,541 | +100.0% | 1.81% | – |
| SONY | Buy | SONY CORPsponsored adr | $307,000 | +32.3% | 2,892 | +26.2% | 1.67% | +55.1% |
| OXY | New | OCCIDENTAL PETE CORP | $304,000 | – | 11,426 | +100.0% | 1.65% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $301,000 | – | 1,702 | +100.0% | 1.63% | – |
| SYK | New | STRYKER CORPORATION | $298,000 | – | 1,222 | +100.0% | 1.62% | – |
| ALLY | New | ALLY FINL INC | $283,000 | – | 6,260 | +100.0% | 1.54% | – |
| MDB | New | MONGODB INCcl a | $278,000 | – | 1,038 | +100.0% | 1.51% | – |
| PSX | New | PHILLIPS 66 | $277,000 | – | 3,397 | +100.0% | 1.50% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $276,000 | – | 3,514 | +100.0% | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $243,000 | – | 1,595 | +100.0% | 1.32% | – |
| GM | Sell | GENERAL MTRS CO | $241,000 | +13.7% | 4,200 | -17.6% | 1.31% | +33.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $241,000 | – | 2,146 | +100.0% | 1.31% | – |
| LYFT | New | LYFT INC | $240,000 | – | 3,800 | +100.0% | 1.30% | – |
| MDT | New | MEDTRONIC PLC | $236,000 | – | 2,000 | +100.0% | 1.28% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $235,000 | – | 1,926 | +100.0% | 1.28% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $233,000 | – | 1,278 | +100.0% | 1.26% | – |
| BDX | Sell | BECTON DICKINSON & CO | $230,000 | -26.3% | 947 | -24.1% | 1.25% | -13.6% |
| PANW | New | PALO ALTO NETWORKS INC | $230,000 | – | 713 | +100.0% | 1.25% | – |
| CERN | New | CERNER CORP | $228,000 | – | 3,171 | +100.0% | 1.24% | – |
| EXPE | New | EXPEDIA GROUP INC | $227,000 | – | 1,319 | +100.0% | 1.23% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $223,000 | +9.3% | 2,402 | +9.1% | 1.21% | +28.0% |
| UBER | New | UBER TECHNOLOGIES INC | $222,000 | – | 4,070 | +100.0% | 1.20% | – |
| SIVB | New | SVB FINANCIAL GROUP | $221,000 | – | 448 | +100.0% | 1.20% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $220,000 | – | 454 | +100.0% | 1.19% | – |
| ALL | New | ALLSTATE CORP | $217,000 | – | 1,885 | +100.0% | 1.18% | – |
| DE | New | DEERE & CO | $214,000 | – | 571 | +100.0% | 1.16% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $214,000 | – | 4,200 | +100.0% | 1.16% | – |
| RY | New | ROYAL BK CDA | $212,000 | – | 2,300 | +100.0% | 1.15% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $212,000 | – | 11,600 | +100.0% | 1.15% | – |
| GPS | New | GAP INC | $211,000 | – | 7,099 | +100.0% | 1.14% | – |
| ULTA | New | ULTA BEAUTY INC | $210,000 | – | 679 | +100.0% | 1.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | – | 5,160 | +100.0% | 1.10% | – |
| FBP | New | FIRST BANCORP P R | $174,000 | – | 15,483 | +100.0% | 0.94% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $16,000 | – | 16,400 | +100.0% | 0.09% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -12,626 | -100.0% | -0.07% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -10,353 | -100.0% | -0.10% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,645 | -100.0% | -0.14% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -17,451 | -100.0% | -0.19% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -10,335 | -100.0% | -0.26% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,847 | -100.0% | -0.31% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -17,105 | -100.0% | -0.31% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -10,214 | -100.0% | -0.37% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,855 | -100.0% | -0.42% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -16,723 | -100.0% | -0.50% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,485 | -100.0% | -0.53% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -21,935 | -100.0% | -0.56% | – |
| M | Exit | MACYS INC | $0 | – | -13,669 | -100.0% | -0.71% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,711 | -100.0% | -0.72% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -25,368 | -100.0% | -0.73% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -17,820 | -100.0% | -0.81% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,400 | -100.0% | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -900 | -100.0% | -0.93% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -800 | -100.0% | -0.93% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,236 | -100.0% | -0.94% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,629 | -100.0% | -0.95% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,635 | -100.0% | -0.98% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,761 | -100.0% | -1.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,544 | -100.0% | -1.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | -100.0% | -1.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,698 | -100.0% | -1.07% | – |
| V | Exit | VISA INC | $0 | – | -1,059 | -100.0% | -1.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,157 | -100.0% | -1.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,731 | -100.0% | -1.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,402 | -100.0% | -1.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,245 | -100.0% | -1.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,744 | -100.0% | -1.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,400 | -100.0% | -1.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,485 | -100.0% | -1.23% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,676 | -100.0% | -1.28% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,319 | -100.0% | -1.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,398 | -100.0% | -1.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,310 | -100.0% | -1.49% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,988 | -100.0% | -1.50% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,256 | -100.0% | -1.56% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,257 | -100.0% | -1.59% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,181 | -100.0% | -1.59% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,910 | -100.0% | -1.61% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,632 | -100.0% | -1.65% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,940 | -100.0% | -1.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,411 | -100.0% | -1.72% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -12,159 | -100.0% | -1.75% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,519 | -100.0% | -1.82% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,349 | -100.0% | -1.90% | – |
| BA | Exit | BOEING CO | $0 | – | -1,997 | -100.0% | -1.98% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,900 | -100.0% | -2.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,200 | -100.0% | -2.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,202 | -100.0% | -2.33% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,074 | -100.0% | -2.34% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -6,173 | -100.0% | -2.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,151 | -100.0% | -2.56% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,089 | -100.0% | -2.64% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,044 | -100.0% | -2.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,125 | -100.0% | -3.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,390 | -100.0% | -3.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,824 | -100.0% | -3.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,498 | -100.0% | -3.35% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -9,177 | -100.0% | -3.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,495 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONTINENTAL RESOURCES INC | 24 | Q3 2020 | 0.9% |
| GERON CORP | 24 | Q2 2020 | 0.1% |
| AMAZON COM INC | 23 | Q1 2021 | 5.8% |
| FLEETCOR TECHNOLOGIES INC | 23 | Q4 2019 | 0.3% |
| ALLISON TRANSMISSION HLDGS I | 23 | Q3 2019 | 0.4% |
| INFINERA CORPORATION | 23 | Q2 2020 | 1.3% |
| WENDYS CO | 23 | Q2 2019 | 0.3% |
| CORPORATE OFFICE PPTYS TR | 23 | Q4 2019 | 0.2% |
| BANKUNITED INC | 23 | Q4 2019 | 0.2% |
| ORASURE TECHNOLOGIES INC | 23 | Q2 2019 | 0.1% |
View A.R.T. Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-08-12 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View A.R.T. Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.