A.R.T. Advisors LLC

A.R.T. Advisors LLC latest Q4_2020 13F filings reported $21,598,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.07%. This fund has 71 securities concentrations of 100% weights.

A.R.T. Advisors LLC largest holding is Exxon Mobil Corp. with weight of 3.72% and $804,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR71$21,598,00022.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXXON MOBIL CORPXOMBUY$8040.00%3.72%$41.240.00%19,495
MERCK & CO INC NEWMRKBUY$7510.00%3.48%$81.840.00%9,177
REGENERON PHARMACEUTICALSREGNBUY$7240.00%3.35%$483.310.00%1,498
VERTEX PHARMACEUTICALS INCVRTXBUY$6670.00%3.09%$236.190.00%2,824
UNITED AIRLS HLDGS INCUALBUY$6660.00%3.08%$43.270.00%15,390
VERIZON COMMUNICATIONS INCVZDECR$654-10.04%3.03%$58.79-109.00%11,125
ARROW ELECTRS INCARWBUY$5880.00%2.72%$97.290.00%6,044
BAXTER INTERNATIONAL INCBAXBUY$5690.00%2.63%$80.270.00%7,089
ABBVIE INCABBVBUY$5520.00%2.56%$107.160.00%5,151
DENALI THERAPEUTICS INCDNLIBUY$5170.00%2.39%$83.750.00%6,173
BEST BUY INCBBYBUY$5060.00%2.34%$99.720.00%5,074
JOHNSON & JOHNSONJNJDECR$504-76.00%2.33%$157.40-177.29%3,202
GILEAD SCIENCES INCGILDBUY$4780.00%2.21%$58.290.00%8,200
CONOCOPHILLIPS COM CL-BCOPBUY$4360.00%2.02%$40.000.00%10,900
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4290.00%1.99%$1751.020.00%245
BOEING COBABUY$4270.00%1.98%$213.820.00%1,997
NOVARTIS AG SPONSORED ADRNVSBUY$4110.00%1.90%$94.500.00%4,349
ALEXION PHARMACEUTICALS INCALXNDECR$394-46.39%1.82%$156.41-160.76%2,519
MR COOPER GROUP INCCOOPBUY$3770.00%1.75%$31.010.00%12,159
GOLDMAN SACHS GROUPGSINCR$37241.44%1.72%$263.64-92.37%1,411
BOOKING HOLDINGS INCBKNGBUY$3700.00%1.71%$2228.920.00%166
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$3650.00%1.69%$22.900.00%15,940
NEXTERA ENERGY INC COMNEEBUY$3570.00%1.65%$77.070.00%4,632
CELSIUS HLDGS INCCELHBUY$3480.00%1.61%$50.360.00%6,910
MAGNITE INCMGNIBUY$3430.00%1.59%$30.680.00%11,181
UNITED THERAPEUTICS CORP DELUTHRINCR$3431.18%1.59%$151.97-132.77%2,257
JOHNSON CTLS INTL PLCJCIBUY$3380.00%1.56%$46.580.00%7,256
YUM BRANDS INCYUMINCR$32422.73%1.50%$108.43-96.54%2,988
PROCTER AND GAMBLE COPGBUY$3210.00%1.49%$138.960.00%2,310
BECTON DICKINSON & COBDXBUY$3120.00%1.44%$250.200.00%1,247
MCDONALDS CORPMCDBUY$3000.00%1.39%$214.590.00%1,398
INCYTE CORPINCYBUY$2890.00%1.34%$87.070.00%3,319
ALPHABET INCGOOGBUY$2820.00%1.31%$1751.550.00%161
MARATHON PETE CORPMPCBUY$2760.00%1.28%$41.340.00%6,676
STANLEY BLACK & DECKER INCSWKBUY$2650.00%1.23%$178.450.00%1,485
MONDELEZ INTERNATIONAL INCMDLZBUY$2570.00%1.19%$58.410.00%4,400
LABORATORY CORP AMER HLDGSLHBUY$2530.00%1.17%$203.210.00%1,245
NRG ENERGY INCNRGDECR$253-8.00%1.17%$37.51-124.60%6,744
VALERO ENERGYVLODECR$249-27.19%1.15%$56.57-144.29%4,402
FIDELITY NATL INFORMATION SVFISINCR$24516.11%1.13%$141.54-79.04%1,731
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2360.00%1.09%$203.980.00%1,157
COLGATE PALMOLIVE COCLBUY$2310.00%1.07%$85.620.00%2,698
SONY CORP SPONSORED ADRSNEBUY$2320.00%1.07%$101.220.00%2,292
VISA INCVBUY$2320.00%1.07%$219.070.00%1,059
FISERV INCFISVINCR$22810.68%1.06%$114.00-100.00%2,000
EOG RES INCEOGDECR$227-33.04%1.05%$49.96-151.88%4,544
FORD MTR CO DELFINCR$226109.26%1.05%$8.77-40.60%25,761
CONCHO RES INCCXOBUY$2120.00%0.98%$58.320.00%3,635
GENERAL MOTORS COGMBUY$2120.00%0.98%$41.570.00%5,100
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2050.00%0.95%$125.840.00%1,629
ACTIVISION BLIZZARD INCATVIBUY$2040.00%0.94%$92.640.00%2,202
HCA HEALTHCARE INCHCABUY$2030.00%0.94%$164.240.00%1,236
MICROSOFT CORPMSFTBUY$2000.00%0.93%$222.220.00%900
ROCKWELL AUTOMATION INCROKBUY$2010.00%0.93%$251.250.00%800
MATTEL INCMATBUY$1810.00%0.84%$17.400.00%10,400
LUMEN TECHNOLOGIES INCLUMNDECR$174-27.80%0.81%$9.76-125.50%17,820
AMYRIS INCAMRSBUY$1570.00%0.73%$6.190.00%25,368
JETBLUE AWYS CORPJBLUBUY$1560.00%0.72%$14.560.00%10,711
MACYS INCMBUY$1540.00%0.71%$11.270.00%13,669
ANTERO RESOURCES CORPARBUY$1200.00%0.56%$5.470.00%21,935
QURATE RETAIL INCQRTEABUY$1150.00%0.53%$10.970.00%10,485
HECLA MNG COHLBUY$1080.00%0.50%$6.460.00%16,723
GOPRO INCGPROBUY$900.00%0.42%$8.290.00%10,855
ARLO TECHNOLOGIES INCARLOBUY$800.00%0.37%$7.830.00%10,214
CENOVUS ENERGY INCCVEBUY$660.00%0.31%$6.080.00%10,847
NOKIA CORPNOKBUY$670.00%0.31%$3.920.00%17,105
ADAPTIMMUNE THERAPEUTICS PLCADAPBUY$560.00%0.26%$5.420.00%10,335
QEP RESOURCES INCQEPBUY$420.00%0.19%$2.410.00%17,451
CRESCENT PT ENERGY CORPCPGBUY$300.00%0.14%$2.370.00%12,645
DURECT CORPDRRXBUY$210.00%0.10%$2.030.00%10,353
TELLURIAN INC NEWTELLBUY$160.00%0.07%$1.270.00%12,626
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
HERTZ GLOBAL HLDGS INCHTZGQSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
BROOKDALE SR LIVING INCBKDSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
INVESCO MORTGAGE CAPITAL INCIVRSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
MCEWEN MNG INCMUXSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
COOPER COS INCCOOSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
KOSMOS ENERGY LTDKOSSOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
VEON LTDVEONSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
SCOTTS MIRACLE GRO COSMGSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
CHICOS FAS INCCHSSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
HEAT BIOLOGICS INCSOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
VERASTEM INCVSTMSOLD$00.00%-100.00%$0.000.00%0
B2GOLD CORPBTGSOLD$00.00%-100.00%$0.000.00%0
W T OFFSHORE INCWTISOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
BGC PARTNERS INCBGCPSOLD$00.00%-100.00%$0.000.00%0
ICICI BANK LIMITEDIBNSOLD$00.00%-100.00%$0.000.00%0
ADAMIS PHARMACEUTICALS CORPADMPSOLD$00.00%-100.00%$0.000.00%0