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
$3.88B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$10.1M
4
TSRO
TESARO, Inc.
TSRO
+$7.69M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$7.58M

Top Sells

1
+$43.4M
2
+$15.7M
3
+$12.1M
4
CELG
Celgene Corp
CELG
+$11.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.3M

Sector Composition

1 Consumer Staples 52.04%
2 Healthcare 33.12%
3 Consumer Discretionary 12.51%
4 Financials 0.85%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 0.2%
120,000
-30,000
27
$8.29M 0.18%
112,090
+10,190
28
$8.06M 0.18%
937,000
+87,000
29
$7.69M 0.17%
+50,000
30
$7.2M 0.16%
250,000
+100,000
31
$6.76M 0.15%
30,000
-5,000
32
$6.71M 0.15%
750,000
-500,000
33
$6.6M 0.15%
+300,000
34
$6.45M 0.14%
175,000
-71,054
35
$6.41M 0.14%
+50,000
36
$6.24M 0.14%
+300,000
37
$5.92M 0.13%
200,000
38
$5.58M 0.12%
300,000
+100,000
39
$5.18M 0.12%
500,000
+250,000
40
$4.89M 0.11%
100,000
+50,000
41
$4.71M 0.1%
+75,000
42
$4.66M 0.1%
83,333
+41,666
43
$4.44M 0.1%
200,000
44
$4.42M 0.1%
1,465,383
45
$4.2M 0.09%
+500,000
46
$3.98M 0.09%
546,278
47
$3.95M 0.09%
181,600
+100,000
48
$3.73M 0.08%
31,250
-6,250
49
$3.61M 0.08%
+100,000
50
$3.6M 0.08%
150,000
1
2
3 4