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
26
$10M 0.46%
+225,272
27
$9.79M 0.45%
21,234,400
+17,198,080
28
$9.77M 0.45%
+199,701
29
$9.67M 0.45%
647,202
+572,408
30
$9.55M 0.44%
+328,938
31
$9.26M 0.43%
270,376
-343,579
32
$9.16M 0.42%
+242,914
33
$9.04M 0.42%
385,236
+146,176
34
$9.03M 0.42%
+1,401,400
35
$8.8M 0.41%
465,400
+13,150
36
$8.57M 0.4%
+395,036
37
$8.53M 0.39%
+64,651
38
$8.44M 0.39%
104,210
+48,295
39
$8.4M 0.39%
155,443
+127,516
40
$8.38M 0.39%
134,081
+44,055
41
$8.28M 0.38%
280,542
+151,594
42
$8.23M 0.38%
247,016
+225,623
43
$8.21M 0.38%
+212,280
44
$8.2M 0.38%
87,141
+1,967
45
$8.1M 0.37%
931,430
+780,530
46
$7.8M 0.36%
+15,297
47
$7.55M 0.35%
49,875
+17,721
48
$7.4M 0.34%
+121,163
49
$7.39M 0.34%
384,262
+284,962
50
$7.38M 0.34%
142,693
+73,121