A.R.T. Advisors as of March 31, 2021
Portfolio Holdings for A.R.T. Advisors
A.R.T. Advisors holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $1.1M | 345.00 | 3092.75 | |
| Citigroup Com New (C) | 5.2 | $955k | 13k | 72.76 | |
| Booking Holdings (BKNG) | 4.6 | $853k | 366.00 | 2330.60 | |
| Morgan Stanley Com New (MS) | 4.3 | $799k | 10k | 77.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $747k | 361.00 | 2069.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $712k | 345.00 | 2063.77 | |
| Micron Technology (MU) | 3.8 | $697k | 7.9k | 88.23 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $621k | 437.00 | 1421.05 | |
| Caterpillar (CAT) | 3.2 | $591k | 2.5k | 232.04 | |
| Walt Disney Company (DIS) | 3.1 | $571k | 3.1k | 184.37 | |
| Apple (AAPL) | 2.8 | $517k | 4.2k | 122.05 | |
| Bausch Health Companies (BHC) | 2.3 | $422k | 13k | 31.75 | |
| Applied Materials (AMAT) | 2.2 | $413k | 3.1k | 133.48 | |
| ON Semiconductor (ON) | 2.2 | $401k | 9.6k | 41.57 | |
| Wal-Mart Stores (WMT) | 1.9 | $356k | 2.6k | 135.67 | |
| United Rentals (URI) | 1.9 | $349k | 1.1k | 329.25 | |
| Tempur-Pedic International (SGI) | 1.9 | $344k | 9.4k | 36.52 | |
| Wells Fargo & Company (WFC) | 1.8 | $334k | 8.5k | 39.11 | |
| Sony Corp Sponsored Adr (SONY) | 1.7 | $307k | 2.9k | 106.15 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $304k | 11k | 26.61 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $301k | 1.7k | 176.85 | |
| Stryker Corporation (SYK) | 1.6 | $298k | 1.2k | 243.86 | |
| Ally Financial (ALLY) | 1.5 | $283k | 6.3k | 45.21 | |
| Mongodb Cl A (MDB) | 1.5 | $278k | 1.0k | 267.82 | |
| Phillips 66 (PSX) | 1.5 | $277k | 3.4k | 81.54 | |
| Advanced Micro Devices (AMD) | 1.5 | $276k | 3.5k | 78.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $243k | 1.6k | 152.35 | |
| General Motors Company (GM) | 1.3 | $241k | 4.2k | 57.38 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $241k | 2.1k | 112.30 | |
| Lyft Cl A Com (LYFT) | 1.3 | $240k | 3.8k | 63.16 | |
| Medtronic SHS (MDT) | 1.3 | $236k | 2.0k | 118.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $235k | 1.9k | 122.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $233k | 1.3k | 182.32 | |
| Becton, Dickinson and (BDX) | 1.2 | $230k | 947.00 | 242.87 | |
| Palo Alto Networks (PANW) | 1.2 | $230k | 713.00 | 322.58 | |
| Cerner Corporation | 1.2 | $228k | 3.2k | 71.90 | |
| Expedia Group Com New (EXPE) | 1.2 | $227k | 1.3k | 172.10 | |
| Activision Blizzard | 1.2 | $223k | 2.4k | 92.84 | |
| Uber Technologies (UBER) | 1.2 | $222k | 4.1k | 54.55 | |
| SVB Financial (SIVBQ) | 1.2 | $221k | 448.00 | 493.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $220k | 454.00 | 484.58 | |
| Allstate Corporation (ALL) | 1.2 | $217k | 1.9k | 115.12 | |
| Capri Holdings SHS (CPRI) | 1.2 | $214k | 4.2k | 50.95 | |
| Deere & Company (DE) | 1.2 | $214k | 571.00 | 374.78 | |
| Element Solutions (ESI) | 1.2 | $212k | 12k | 18.28 | |
| Rbc Cad (RY) | 1.2 | $212k | 2.3k | 92.17 | |
| Gap (GAP) | 1.1 | $211k | 7.1k | 29.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $210k | 679.00 | 309.28 | |
| Royal Dutch Shell Spons Adr A | 1.1 | $202k | 5.2k | 39.15 | |
| First Bancorp P R Com New (FBP) | 0.9 | $174k | 16k | 11.24 | |
| Onconova Therapeutics Com Par | 0.1 | $16k | 16k | 0.98 |
