AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+3.98%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.36B
AUM Growth
Cap. Flow
+$2.36B
Cap. Flow %
100%
Top 10 Hldgs %
89.68%
Holding
72
New
43
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$2.51B
$6.2M 0.2%
+100,000
New +$6.2M
LAB icon
27
Standard BioTools
LAB
$493M
$5.46M 0.17%
+312,899
New +$5.46M
SLB icon
28
Schlumberger
SLB
$52.2B
$5.38M 0.17%
+75,000
New +$5.38M
JPM icon
29
JPMorgan Chase
JPM
$824B
$5.28M 0.17%
+100,000
New +$5.28M
ITUB icon
30
Itaú Unibanco
ITUB
$74.8B
$5.17M 0.16%
+400,000
New +$5.17M
CPAC
31
Cementos Pacasmayo
CPAC
$576M
$5.09M 0.16%
+400,000
New +$5.09M
DG icon
32
Dollar General
DG
$24.1B
$5.04M 0.16%
+100,000
New +$5.04M
MTG icon
33
MGIC Investment
MTG
$6.47B
$4.86M 0.15%
+800,000
New +$4.86M
F icon
34
Ford
F
$46.2B
$4.64M 0.15%
+300,000
New +$4.64M
FSLR icon
35
First Solar
FSLR
$21.6B
$4.48M 0.14%
+100,000
New +$4.48M
CCXI
36
DELISTED
ChemoCentryx, Inc.
CCXI
$3.89M 0.12%
+275,000
New +$3.89M
PGEM
37
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.01M 0.09%
+150,000
New +$3.01M
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$201M
$2.15M 0.07%
+216,879
New +$2.15M
NG icon
39
NovaGold Resources
NG
$2.73B
$2.11M 0.07%
+1,000,000
New +$2.11M
AGEN
40
Agenus
AGEN
$136M
$1.55M 0.05%
+410,130
New +$1.55M
SMT
41
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.49M 0.05%
+1,098,369
New +$1.49M
ALBO
42
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.22M 0.04%
+290,740
New +$1.22M
MVISW
43
DELISTED
MICROVISION INC WTS
MVISW
$11K ﹤0.01%
+360,515
New +$11K
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
0
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
0
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
0
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
0
ZTS icon
48
Zoetis
ZTS
$67.6B
0
YUM icon
49
Yum! Brands
YUM
$40.1B
0
WFC icon
50
Wells Fargo
WFC
$258B
0