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
$4.14B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$12M
5
YUM icon
Yum! Brands
YUM
+$11M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$5.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.37M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.1M

Sector Composition

1 Consumer Staples 51.92%
2 Healthcare 25.71%
3 Consumer Discretionary 17.85%
4 Financials 1.87%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.15%
+164,500
27
$7.29M 0.14%
900,000
28
$6.52M 0.12%
210,000
+85,000
29
$6.37M 0.12%
475,000
30
$6.14M 0.12%
8,750
-1,250
31
$5.88M 0.11%
25,000
32
$5.26M 0.1%
1,588,475
33
$5.07M 0.1%
+100,000
34
$4.53M 0.09%
50,000
35
$3.9M 0.07%
225,000
+50,000
36
$2.66M 0.05%
160,000
+42,600
37
$2.51M 0.05%
258,954
38
$2.5M 0.05%
28,023
39
$1.97M 0.04%
+175,000
40
$1.94M 0.04%
500,000
41
$1.51M 0.03%
100,000
42
$338K 0.01%
1,024,020
43
$47K ﹤0.01%
5,575
44
– –
0
45
– –
0
46
– –
0
47
– –
-1,000,000
48
– –
0
49
– –
0
50
– –
0
1
2
3