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
76
$6.1M 0.28%
177,956
-123,196
77
$6.06M 0.28%
116,504
+90,749
78
$5.95M 0.27%
228,942
+179,238
79
$5.89M 0.27%
+106,489
80
$5.84M 0.27%
150,831
+66,057
81
$5.83M 0.27%
+167,462
82
$5.8M 0.27%
+130,225
83
$5.74M 0.27%
+127,357
84
$5.7M 0.26%
129,998
+101,842
85
$5.69M 0.26%
+74,831
86
$5.66M 0.26%
+162,019
87
$5.55M 0.26%
213,634
+113,650
88
$5.52M 0.26%
+83,112
89
$5.45M 0.25%
87,142
+27,223
90
$5.44M 0.25%
43,445
-20,504
91
$5.42M 0.25%
206,667
+189,553
92
$5.4M 0.25%
674,262
+316,208
93
$5.35M 0.25%
54,634
+2,853
94
$5.35M 0.25%
+72,680
95
$5.33M 0.25%
+35,500
96
$5.31M 0.25%
114,666
+78,194
97
$5.26M 0.24%
445,633
+115,776
98
$5.25M 0.24%
79,174
-15,351
99
$5.17M 0.24%
42,482
+10,395
100
$5.12M 0.24%
21,636
+14,880
2 3
4
5 6