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
$1.88B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$12.4M
4
APC
Anadarko Petroleum
APC
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$9.29M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.82M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.55%
3 Healthcare 11.68%
4 Industrials 8.96%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 1.06%
454,628
-16,620
2
$16.7M 0.89%
249,762
+82,544
3
$14.3M 0.76%
125,709
+72,514
4
$13.6M 0.72%
+362,223
5
$13.2M 0.7%
166,509
+135,973
6
$12.9M 0.69%
+445,361
7
$12.4M 0.66%
+541,261
8
$11.9M 0.63%
112,799
+71,771
9
$11.8M 0.63%
171,637
+75,772
10
$11.7M 0.62%
757,418
-196,468
11
$10.9M 0.58%
80,097
+41,451
12
$10.8M 0.57%
+144,797
13
$10.6M 0.57%
+9,161
14
$10.6M 0.57%
+182,010
15
$10.5M 0.56%
+523,656
16
$10.2M 0.54%
+129,813
17
$10M 0.53%
+35,924
18
$9.65M 0.51%
976,007
-97,782
19
$9.6M 0.51%
536,195
+416,428
20
$9.5M 0.5%
43,822
+17,860
21
$9.49M 0.5%
170,488
+81,948
22
$9.43M 0.5%
229,278
-80,037
23
$8.76M 0.47%
265,600
+174,333
24
$8.72M 0.46%
+118,784
25
$8.39M 0.45%
62,312
+55,187
1
2 3 4 5