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
451
$1.22M 0.06%
82,040
+29,349
452
$1.2M 0.06%
22,374
-26,847
453
$1.2M 0.06%
+16,088
454
$1.2M 0.06%
66,473
+25,300
455
$1.19M 0.06%
10,884
-4,458
456
$1.19M 0.05%
111,275
+17,021
457
$1.18M 0.05%
51,283
+38,336
458
$1.18M 0.05%
35,465
+17,001
459
$1.18M 0.05%
37,310
+2,644
460
$1.17M 0.05%
115,982
+42,900
461
$1.17M 0.05%
+43,251
462
$1.17M 0.05%
49,616
+36,506
463
$1.17M 0.05%
20,834
-40,439
464
$1.16M 0.05%
24,861
-61,203
465
$1.16M 0.05%
121,261
+103,796
466
$1.16M 0.05%
193,207
467
$1.15M 0.05%
+25,132
468
$1.15M 0.05%
+36,777
469
$1.14M 0.05%
+64,225
470
$1.14M 0.05%
19,032
+11,498
471
$1.13M 0.05%
+105,366
472
$1.13M 0.05%
185,811
+123,101
473
$1.12M 0.05%
+15,633
474
$1.12M 0.05%
12,958
+8,508
475
$1.11M 0.05%
86,314
+52,971