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
$1.73B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.6M
3
+$10.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.04M
5
CCI icon
Crown Castle
CCI
+$7.34M

Top Sells

1
+$23.6M
2
+$11.5M
3
+$10.1M
4
TEX icon
Terex
TEX
+$9.24M
5
NKTR icon
Nektar Therapeutics
NKTR
+$7.94M

Sector Composition

1 Consumer Discretionary 55.72%
2 Healthcare 35.95%
3 Financials 1%
4 Real Estate 0.93%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.11%
11,580
27
$2.98M 0.11%
+152,700
28
$2.91M 0.1%
+175,000
29
$2.63M 0.09%
110,000
+40,000
30
$2.54M 0.09%
1,000,000
31
$2.52M 0.09%
258,954
32
$2.41M 0.09%
+250,000
33
$1.86M 0.07%
+150,000
34
$1.59M 0.06%
275,000
35
$1.08M 0.04%
20,896
36
– –
0
37
– –
-100,000
38
– –
0
39
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0
40
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0
41
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0
42
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0
43
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0
44
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-100,000
45
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-100,000
46
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0
47
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-600,000
48
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0
49
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0
50
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0
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