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
151
$3.82M 0.18%
+320,268
152
$3.81M 0.18%
151,176
-112,347
153
$3.77M 0.17%
195,221
-51,457
154
$3.77M 0.17%
26,444
+24,785
155
$3.76M 0.17%
20,577
-12,739
156
$3.75M 0.17%
307,351
+241,440
157
$3.74M 0.17%
+297,315
158
$3.74M 0.17%
+122,946
159
$3.74M 0.17%
73,129
-23,574
160
$3.73M 0.17%
52,792
-139,087
161
$3.72M 0.17%
83,826
+60,092
162
$3.71M 0.17%
+22,546
163
$3.71M 0.17%
29,037
+24,959
164
$3.68M 0.17%
+71,721
165
$3.67M 0.17%
+115,272
166
$3.65M 0.17%
101,040
-10,694
167
$3.65M 0.17%
131,312
-63,281
168
$3.63M 0.17%
719,515
-71,305
169
$3.61M 0.17%
+104,443
170
$3.61M 0.17%
+41,281
171
$3.59M 0.17%
+247,330
172
$3.58M 0.17%
160,349
+114,638
173
$3.49M 0.16%
86,279
-173,812
174
$3.45M 0.16%
23,549
-13,988
175
$3.44M 0.16%
152,191
-128,412
5 6
7
8 9