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
1001
$257K 0.01%
+5,140
1002
$256K 0.01%
+20,305
1003
$254K 0.01%
+9,908
1004
$254K 0.01%
+18,618
1005
$254K 0.01%
+17,670
1006
$254K 0.01%
21,653
-4,920
1007
$253K 0.01%
+39,423
1008
$253K 0.01%
+3,978
1009
$252K 0.01%
40,960
+29,347
1010
$252K 0.01%
+3,710
1011
$251K 0.01%
882
+293
1012
$250K 0.01%
4,539
-6,993
1013
$249K 0.01%
+11,821
1014
$249K 0.01%
+7,238
1015
$249K 0.01%
9,696
+400
1016
$248K 0.01%
17,729
-105,758
1017
$247K 0.01%
31,744
+16,115
1018
$247K 0.01%
5,413
-3,548
1019
$247K 0.01%
+16,821
1020
$247K 0.01%
16,937
1021
$247K 0.01%
+2,649
1022
$247K 0.01%
+3,956
1023
$244K 0.01%
14,342
-46,105
1024
$243K 0.01%
57,374
+23,417
1025
$242K 0.01%
10,515
+1,400