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
1751
-59,511
1752
-54,662
1753
-10,280
1754
-11,323
1755
-18,853
1756
-173,468
1757
-13,600
1758
-4,402
1759
-7,963
1760
-4,658
1761
-40,519
1762
-2,681
1763
-16,340
1764
-88,776
1765
-19,558
1766
-81,187
1767
-13,844
1768
-127,791
1769
-21,922
1770
-10,613
1771
-30,187
1772
-62,737
1773
-24,058
1774
-103,780
1775
-7,469