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
1301
– –
-16,778
1302
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-65,483
1303
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-23,576
1304
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-34,041
1305
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-9,140
1306
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-16,098
1307
– –
-18,157
1308
– –
-15,753
1309
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-14,193
1310
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-22,682
1311
– –
-10,738
1312
– –
-31,648
1313
– –
-32,603
1314
– –
-10,234
1315
– –
-11,708
1316
– –
-30,877
1317
– –
-91,050
1318
– –
-10,271
1319
– –
-98,304
1320
– –
-16,537
1321
– –
-94,825
1322
– –
-37,721
1323
– –
-6,805
1324
– –
-15,457
1325
– –
-14,221
51 52
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