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
1601
– –
-12,417
1602
– –
-20,593
1603
– –
-595,320
1604
– –
-36,306
1605
– –
-13,500
1606
– –
-17,299
1607
– –
-1,201
1608
– –
-38,952
1609
– –
-34,254
1610
– –
-8,168
1611
– –
-48,244
1612
– –
-12,816
1613
– –
-8,783
1614
– –
-5,070
1615
– –
-7,392
1616
– –
-13,522
1617
– –
-3,321
1618
– –
-146,204
1619
– –
-8,657
1620
– –
-17,670
1621
– –
-11,200
1622
– –
-44,918
1623
– –
-25,238
1624
– –
-13,263
1625
– –
-39,794
63 64
65
66 67