AG

Artal Group Portfolio holdings

AUM $930M
1-Year Est. Return 3.57%
This Quarter Est. Return
1 Year Est. Return
-3.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$550M
3
+$49.5M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$43.9M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$31.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.82%
2 Healthcare 31.59%
3 Financials 2.41%
4 Technology 1.03%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.2%
+100,000
27
$5.46M 0.17%
+312,899
28
$5.38M 0.17%
+75,000
29
$5.28M 0.17%
+100,000
30
$5.17M 0.16%
+1,065,572
31
$5.09M 0.16%
+320,000
32
$5.04M 0.16%
+100,000
33
$4.86M 0.15%
+800,000
34
$4.64M 0.15%
+300,000
35
$4.48M 0.14%
+100,000
36
$3.89M 0.12%
+275,000
37
$3.01M 0.09%
+150,000
38
$2.15M 0.07%
+258,954
39
$2.11M 0.07%
+1,000,000
40
$1.55M 0.05%
+20,896
41
$1.49M 0.05%
+109,837
42
$1.22M 0.04%
+9,691
43
$11K ﹤0.01%
+360,515
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3