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
601
$740K 0.03%
+41,226
602
$731K 0.03%
265,111
+171,600
603
$730K 0.03%
21,291
-69,323
604
$729K 0.03%
88,908
+32,750
605
$729K 0.03%
10,999
-22,498
606
$725K 0.03%
+15,858
607
$724K 0.03%
+54,676
608
$723K 0.03%
14,040
-1,946
609
$722K 0.03%
+68,926
610
$720K 0.03%
+20,582
611
$714K 0.03%
52,164
-7,492
612
$713K 0.03%
17,080
+10,461
613
$713K 0.03%
+66,332
614
$713K 0.03%
166,422
+47,335
615
$709K 0.03%
20,750
+7,380
616
$708K 0.03%
82,146
+63,967
617
$707K 0.03%
25,945
+18,311
618
$706K 0.03%
49,102
+14,985
619
$706K 0.03%
57,520
+21,800
620
$705K 0.03%
+54,524
621
$703K 0.03%
39,853
-34,300
622
$702K 0.03%
+32,566
623
$701K 0.03%
12,408
+2,240
624
$701K 0.03%
9,939
-13,714
625
$698K 0.03%
+11,234
23 24
25
26 27