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
51
$7.29M 0.34%
+55,934
52
$7.26M 0.34%
+200,946
53
$7.23M 0.33%
+136,640
54
$7.22M 0.33%
535,829
+289,428
55
$7.15M 0.33%
120,776
+116,813
56
$7.12M 0.33%
155,588
+74,995
57
$7.11M 0.33%
94,902
-191,744
58
$7.04M 0.33%
198,389
+89,028
59
$6.96M 0.32%
+70,275
60
$6.95M 0.32%
+57,347
61
$6.94M 0.32%
289,009
+225,489
62
$6.91M 0.32%
79,298
+62,918
63
$6.88M 0.32%
+689,243
64
$6.83M 0.32%
128,000
+26,096
65
$6.78M 0.31%
+149,106
66
$6.71M 0.31%
+173,433
67
$6.65M 0.31%
786,116
-97,500
68
$6.54M 0.3%
55,311
-70,406
69
$6.51M 0.3%
83,471
+974
70
$6.28M 0.29%
+126,535
71
$6.24M 0.29%
+387,120
72
$6.14M 0.28%
86,070
+13,060
73
$6.13M 0.28%
275,766
+208,128
74
$6.12M 0.28%
+203,408
75
$6.1M 0.28%
495,910
+101,735