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
1701
– –
-10,585
1702
– –
-30,709
1703
– –
-695
1704
– –
-2,497
1705
– –
-44,200
1706
– –
-875,429
1707
– –
-20,314
1708
– –
-6,489
1709
– –
-80,912
1710
– –
-35,023
1711
– –
-17,193
1712
– –
-6,456
1713
– –
-1,020
1714
– –
-9,056
1715
– –
-162,596
1716
– –
-7,314
1717
– –
-8,225
1718
– –
-117,144
1719
– –
-6,919
1720
– –
-9,081
1721
– –
-17,960
1722
– –
-71,497
1723
– –
-6,998
1724
– –
-8,990
1725
– –
-6,924
67 68
69
70 71