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
1651
-7,448
1652
-4,205
1653
-16,237
1654
-2,448
1655
-3,927
1656
-375
1657
-33,814
1658
-8,213
1659
-530,425
1660
-26,158
1661
-51,548
1662
-43,586
1663
-9,323
1664
-22,238
1665
-18,280
1666
-16,177
1667
-47,475
1668
-26,992
1669
-16,503
1670
-57,941
1671
-6,312
1672
-26,180
1673
-42,426
1674
-5,130
1675
-17,219