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
$2.06B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.6M
3
+$7.68M
4
GS icon
Goldman Sachs
GS
+$6.33M
5
MTOR
MERITOR, Inc.
MTOR
+$5.9M

Top Sells

1
+$26M
2
+$19.8M
3
+$18.3M
4
ONIT
Onity Group
ONIT
+$14.4M
5
ACOR
Acorda Therapeutics
ACOR
+$13.8M

Sector Composition

1 Consumer Discretionary 53.31%
2 Healthcare 37.64%
3 Industrials 0.99%
4 Financials 0.94%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.14%
303,687
-16,313
27
$4.04M 0.13%
+11,580
28
$3.7M 0.12%
168,706
-144,193
29
$3.55M 0.12%
254,226
+104,226
30
$3.37M 0.11%
+50,000
31
$2.69M 0.09%
+100,000
32
$2.57M 0.08%
258,954
33
$2.32M 0.08%
1,000,000
34
$1.99M 0.06%
+250,000
35
$1.96M 0.06%
+70,000
36
$1.77M 0.06%
+52,528
37
$1.55M 0.05%
55,000
-54,837
38
$1.53M 0.05%
275,000
39
$1.14M 0.04%
20,896
40
$916K 0.03%
9,691
41
– –
-100,000
42
– –
-1,400,000
43
– –
0
44
– –
-822,259
45
– –
0
46
– –
-125,000
47
– –
-500,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4