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
$1.27B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16M
3
+$11.4M
4
LC icon
LendingClub
LC
+$8.48M
5
DAL icon
Delta Air Lines
DAL
+$8.22M

Top Sells

1
+$49.3M
2
+$25.3M
3
+$20.2M
4
AIG icon
American International
AIG
+$19.2M
5
CFG icon
Citizens Financial Group
CFG
+$18.1M

Sector Composition

1 Healthcare 62.44%
2 Consumer Discretionary 19.3%
3 Financials 5.52%
4 Industrials 4.15%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.32%
900,000
+100,000
27
$6.79M 0.29%
450,000
+25,000
28
$6.64M 0.29%
+8,003
29
$6.3M 0.27%
+16,667
30
$4.67M 0.2%
100,000
-125,000
31
$4.66M 0.2%
60,000
32
$4.65M 0.2%
1,588,475
33
$4.58M 0.2%
27,008
+6,112
34
$4.51M 0.19%
125,000
+25,000
35
$3.48M 0.15%
+50,000
36
$3.41M 0.15%
+100,000
37
$2.62M 0.11%
258,954
38
$2.48M 0.11%
500,000
39
$2.04M 0.09%
250,000
40
$2M 0.09%
1,024,020
-1
41
$1.93M 0.08%
61,276
-188,724
42
$50K ﹤0.01%
+5,575
43
– –
-250,000
44
– –
0
45
– –
0
46
– –
-750,000
47
– –
0
48
– –
0
49
– –
-1,804,942
50
– –
0
1
2
3