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
– –
-8,575
1702
– –
-103,197
1703
– –
-48,163
1704
– –
-13,844
1705
– –
-110,284
1706
– –
-64,932
1707
– –
-17,316
1708
– –
-18,734
1709
– –
-33,849
1710
– –
-73,245
1711
– –
-1,201
1712
– –
-38,952
1713
– –
-34,254
1714
– –
-8,168
1715
– –
-48,244
1716
– –
-17,219
1717
– –
-238,774
1718
– –
-7,174
1719
– –
-35,694
1720
– –
-12,816
1721
– –
-8,783
1722
– –
-5,070
1723
– –
-7,392
1724
– –
-13,522
1725
– –
-3,321
67 68
69
70 71