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
1501
– –
-19,976
1502
– –
-15,503
1503
– –
-15,301
1504
– –
-25,883
1505
– –
-42,939
1506
– –
-4,882
1507
– –
-35,138
1508
– –
-3,537
1509
– –
-38,966
1510
– –
-49,329
1511
– –
-12,918
1512
– –
-4,440
1513
– –
-5,187
1514
– –
-12,187
1515
– –
-27,322
1516
– –
-217,661
1517
– –
-11,740
1518
– –
-51,659
1519
– –
-63,923
1520
– –
-452,016
1521
– –
-18,345
1522
– –
-15,392
1523
– –
-13,250
1524
– –
-17,083
1525
– –
-8,853
59 60
61
62 63