AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-2.88%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.33B
AUM Growth
+$4.33B
(-5.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
69
New
15
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.5M |
| 2 |
Tesla
TSLA
|
$15.9M |
| 3 |
US Foods
USFD
|
$12.1M |
| 4 |
Amicus Therapeutics
FOLD
|
$6.83M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36M |
| 2 |
Mastercard
MA
|
$18.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.8M |
| 5 |
Delta Air Lines
DAL
|
$9.74M |
Sector Composition
| 1 | Consumer Staples | 62.3% |
| 2 | Healthcare | 25.75% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Financials | 1.74% |
| 5 | Technology | 0% |
