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
1
$24.3M 1.13%
+406,337
2
$24M 1.11%
+92,825
3
$24M 1.11%
167,493
+25,578
4
$24M 1.11%
277,445
+267,383
5
$18.3M 0.85%
1,376,300
+1,346,600
6
$17.9M 0.83%
1,111,021
+427,593
7
$17.4M 0.81%
376,907
+174,308
8
$17.3M 0.8%
+260,189
9
$16.2M 0.75%
+186,803
10
$16.1M 0.75%
470,678
+453,302
11
$15.6M 0.72%
80,370
+68,497
12
$15.2M 0.7%
166,455
+123,652
13
$14.8M 0.69%
383,468
+264,987
14
$14.3M 0.66%
113,086
+85,090
15
$14.2M 0.66%
557,091
+490,623
16
$14M 0.65%
99,314
-52,972
17
$12.9M 0.6%
+598,507
18
$12.8M 0.59%
412,250
+304,136
19
$12.4M 0.57%
544,454
+265,789
20
$11.6M 0.54%
10,023
+1,585
21
$11.5M 0.53%
+149,117
22
$11.5M 0.53%
294,252
+192,401
23
$11.5M 0.53%
+427,816
24
$10.7M 0.49%
370,073
+317,494
25
$10.5M 0.48%
130,719
+98,736
1
2 3 4 5