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
$4.52B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.3M
3
+$9.5M
4
INCY icon
Incyte
INCY
+$9.44M
5
NKTR icon
Nektar Therapeutics
NKTR
+$7.82M

Top Sells

1
+$27M
2
+$12.4M
3
+$6.81M
4
SAGE
Sage Therapeutics
SAGE
+$6.77M
5
ZTO icon
ZTO Express
ZTO
+$6.28M

Sector Composition

1 Consumer Staples 44.29%
2 Healthcare 31.71%
3 Consumer Discretionary 21.77%
4 Financials 0.83%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.12%
20,000
27
$6.99M 0.12%
50,000
28
$6.98M 0.12%
500,000
-450,000
29
$6.87M 0.12%
135,000
-115,000
30
$6.8M 0.12%
250,000
31
$6.79M 0.12%
150,000
-100,000
32
$6.78M 0.12%
30,000
33
$6.11M 0.11%
58,333
+8,333
34
$5.98M 0.1%
250,000
+205,310
35
$5.98M 0.1%
200,000
36
$5.49M 0.1%
112,200
-112,200
37
$5.47M 0.1%
+20,000
38
$5.25M 0.09%
300,000
39
$5.06M 0.09%
150,000
-50,000
40
$5.03M 0.09%
+500,000
41
$4.73M 0.08%
850,000
+350,000
42
$4.68M 0.08%
500,000
-46,278
43
$4.52M 0.08%
+150,000
44
$4.4M 0.08%
500,000
45
$4.35M 0.08%
200,000
+140,000
46
$4.19M 0.07%
300,000
+100,000
47
$4.06M 0.07%
21,875
-9,375
48
$4.04M 0.07%
1,465,383
49
$4M 0.07%
250,000
50
$3.88M 0.07%
75,000
1
2
3 4