AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.2M
4
APTV icon
Aptiv
APTV
+$9.58M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.21M

Top Sells

1
+$11.8M
2
+$8.41M
3
+$7.34M
4
XOMA icon
Xoma
XOMA
+$7.26M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$5.55M

Sector Composition

1 Consumer Discretionary 43.08%
2 Healthcare 42.16%
3 Consumer Staples 2.43%
4 Financials 1.34%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.3%
+100,000
27
$3.92M 0.27%
100,000
-10,000
28
$3.67M 0.25%
300,000
-350,000
29
$3.66M 0.25%
+75,000
30
$3.41M 0.24%
11,580
31
$3.33M 0.23%
1,000,000
32
$3.3M 0.23%
900,000
-1,100,000
33
$3.16M 0.22%
155,000
-15,000
34
$2.67M 0.18%
258,954
35
$2.49M 0.17%
+300,000
36
$2.28M 0.16%
250,000
37
$2.25M 0.16%
205,580
-40,747
38
$2.25M 0.16%
+133,333
39
$2.21M 0.15%
+50,000
40
$2.12M 0.15%
+100,000
41
$1.82M 0.13%
275,000
42
$1.3M 0.09%
20,896
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-100,000
1
2
3 4