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
101
$5.12M 0.24%
+161,198
102
$5.09M 0.24%
87,531
+58,604
103
$5.05M 0.23%
724,105
-16,592
104
$4.99M 0.23%
233,829
-148,207
105
$4.92M 0.23%
+142,482
106
$4.84M 0.22%
+256,256
107
$4.83M 0.22%
+59,136
108
$4.82M 0.22%
+87,839
109
$4.81M 0.22%
229,133
+146,506
110
$4.78M 0.22%
125,808
-48,034
111
$4.77M 0.22%
475,046
112
$4.69M 0.22%
50,110
-25,916
113
$4.69M 0.22%
+166,547
114
$4.64M 0.21%
58,916
+51,751
115
$4.56M 0.21%
+96,563
116
$4.5M 0.21%
43,085
+35,334
117
$4.47M 0.21%
+45,120
118
$4.45M 0.21%
72,576
+61,673
119
$4.45M 0.21%
122,934
+15,654
120
$4.44M 0.21%
37,720
+30,390
121
$4.44M 0.21%
+85,008
122
$4.43M 0.2%
+128,889
123
$4.43M 0.2%
+210,704
124
$4.4M 0.2%
76,229
+37,491
125
$4.38M 0.2%
133,948
+125,120