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
801
$440K 0.02%
117,785
+51,474
802
$437K 0.02%
22,007
-51,871
803
$437K 0.02%
14,490
+3,363
804
$437K 0.02%
+67,171
805
$436K 0.02%
+16,243
806
$436K 0.02%
15,272
-601
807
$436K 0.02%
+11,035
808
$432K 0.02%
29,390
-18,576
809
$431K 0.02%
4,247
-58,197
810
$429K 0.02%
6,319
+1,493
811
$429K 0.02%
9,715
-18,361
812
$429K 0.02%
9,858
-3,607
813
$429K 0.02%
+15,849
814
$426K 0.02%
35,452
+1,506
815
$425K 0.02%
+8,224
816
$425K 0.02%
22,187
+4,768
817
$424K 0.02%
+13,827
818
$420K 0.02%
9,557
+57
819
$419K 0.02%
37,005
-48,046
820
$418K 0.02%
1,054
-4,597
821
$417K 0.02%
11,010
-75,180
822
$417K 0.02%
+19,876
823
$416K 0.02%
+10,427
824
$416K 0.02%
17,324
-20,751
825
$414K 0.02%
+51,418
31 32
33
34 35