A.R.T. Advisors, LLC

CIK

1315281

Location

NEW YORK, NY

Portfolio Value

Micro $807,200

Diversification

Highly concentrated

Filing Date

Global Rank

#5,878 / 5,929 ▼ 41 · as of Sep 2021

Top Industry

Drug Manufacturers - General 55.2%

3Y Alpha vs SPY

-3.0%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.5%

SPY

+76.5%

Annualised alpha

-3.1%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

55.2%

+34.3 pts

Top 5

99.4%

+13.3 pts

Top 10

100.0%

0.0 pts

HHI

4,011

Highly concentrated+2,339

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Healthcare	55.2%	$445,550	1
Communication Services	31.7%	$256,277	2
Consumer Defensive	9.3%	$75,451	1
Technology	3.1%	$24,942	1
Consumer Cyclical	0.6%	$4,980	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	7,530	$445,550
META	Meta Platforms, Inc.	698	$236,894
WMT	Walmart Inc.	1,624	$75,451
NVDA	Nvidia Corp	1,204	$24,942
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	2,097	$368,589
PFE	Pfizer Inc	8,571	$335,640
ASML	Asml Holding NV	400	$276,336
MU	Micron Technology Inc	3,200	$271,936
C	Citigroup Inc	3,725	$263,543
REGN	Regeneron Pharmaceuticals, Inc.	398	$222,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $807,200 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BMY	Bristol Myers Squibb Co Healthcare	NEW	7,530	NEW	$445,550	NEW	55.20%
META	Meta Platforms, Inc. Communication Services	NEW	698	NEW	$236,894	NEW	29.35%
WMT	Walmart Inc. Consumer Defensive	NEW	1,624	NEW	$75,451	NEW	9.35%
NVDA	Nvidia Corp Technology	NEW	1,204	NEW	$24,942	NEW	3.09%
GOOGL	Alphabet Inc. Communication Services	Held	145	0	$19,383	+9.5%	2.40%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	137	0	$4,980	+17.3%	0.62%