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
126
$4.38M 0.2%
125,508
+71,685
127
$4.35M 0.2%
431,805
+369,555
128
$4.27M 0.2%
42,947
+36,369
129
$4.26M 0.2%
77,542
+69,572
130
$4.24M 0.2%
149,638
-23,760
131
$4.2M 0.19%
+73,253
132
$4.19M 0.19%
+84,116
133
$4.18M 0.19%
34,987
-17,480
134
$4.16M 0.19%
42,382
-43,117
135
$4.14M 0.19%
+186,896
136
$4.13M 0.19%
+153,740
137
$4.06M 0.19%
65,027
+33,683
138
$4.04M 0.19%
202,796
+104,216
139
$4.02M 0.19%
161,053
+56,992
140
$4M 0.19%
11,107
-15,561
141
$4M 0.19%
+94,214
142
$3.99M 0.18%
+86,651
143
$3.97M 0.18%
62,216
+10,040
144
$3.93M 0.18%
+44,902
145
$3.92M 0.18%
299,483
+180,079
146
$3.9M 0.18%
+37,809
147
$3.9M 0.18%
+113,629
148
$3.86M 0.18%
+538
149
$3.85M 0.18%
+50,069
150
$3.85M 0.18%
102,087
+82,422
4 5
6
7 8