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
176
$3.4M 0.16%
+43,244
177
$3.38M 0.16%
38,618
-27,726
178
$3.38M 0.16%
+143,593
179
$3.38M 0.16%
130,795
+81,242
180
$3.37M 0.16%
+145,345
181
$3.36M 0.16%
252,198
+64,400
182
$3.36M 0.16%
30,252
+19,626
183
$3.35M 0.15%
58,403
+28,521
184
$3.34M 0.15%
+47,094
185
$3.33M 0.15%
+229,094
186
$3.32M 0.15%
+44,408
187
$3.3M 0.15%
575,792
+371,965
188
$3.29M 0.15%
33,970
+22,505
189
$3.29M 0.15%
+17,836
190
$3.27M 0.15%
30,441
+18,894
191
$3.26M 0.15%
71,636
+65,835
192
$3.25M 0.15%
135,052
-8,209
193
$3.2M 0.15%
+32,512
194
$3.17M 0.15%
84,914
-3,870
195
$3.16M 0.15%
76,058
+68,338
196
$3.16M 0.15%
+121,403
197
$3.15M 0.15%
+68,662
198
$3.15M 0.15%
46,466
+2,034
199
$3.15M 0.15%
107,335
+48,335
200
$3.13M 0.14%
536,988
+461,892