ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$24M
3 +$23.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.3M

Top Sells

1 +$18.7M
2 +$14.4M
3 +$14.3M
4
MU icon
Micron Technology
MU
+$11.8M
5
APC
Anadarko Petroleum
APC
+$11.7M

Sector Composition

1 Consumer Discretionary 15.74%
2 Technology 12.5%
3 Healthcare 12.42%
4 Industrials 9.69%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1.53M 0.07%
134,785
+28,894
377
$1.53M 0.07%
4,136
+1,459
378
$1.52M 0.07%
+38,408
379
$1.52M 0.07%
40,298
+26,774
380
$1.51M 0.07%
+38,490
381
$1.51M 0.07%
76,418
+56,720
382
$1.49M 0.07%
+177,378
383
$1.48M 0.07%
+83,717
384
$1.48M 0.07%
170,355
+139,454
385
$1.48M 0.07%
+131,680
386
$1.48M 0.07%
+22,243
387
$1.47M 0.07%
36,401
+24,849
388
$1.47M 0.07%
89,013
+20,413
389
$1.46M 0.07%
39,359
-30,826
390
$1.46M 0.07%
+72,547
391
$1.46M 0.07%
+55,867
392
$1.46M 0.07%
96,942
+88,474
393
$1.46M 0.07%
89,238
+52,608
394
$1.45M 0.07%
+32,679
395
$1.45M 0.07%
13,767
+7,885
396
$1.44M 0.07%
99,611
+34,388
397
$1.44M 0.07%
38,690
-43,020
398
$1.44M 0.07%
+16,383
399
$1.44M 0.07%
+19,696
400
$1.43M 0.07%
33,997
-6,542