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
$5.04B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.76M
3
+$6.21M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$5.6M
5
PRQR icon
ProQR Therapeutics
PRQR
+$4.85M

Top Sells

1
+$22.2M
2
+$18.1M
3
+$16.7M
4
BLUE
bluebird bio
BLUE
+$15.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.2M

Sector Composition

1 Consumer Staples 49.27%
2 Consumer Discretionary 25.43%
3 Healthcare 24.54%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.16%
200,000
+50,000
27
$8.82M 0.15%
27,500
-2,500
28
$7.28M 0.13%
1,500,000
+1,000,000
29
$6.73M 0.12%
150,000
-50,000
30
$6.34M 0.11%
500,000
-260,000
31
$6.13M 0.11%
500,000
+200,000
32
$5.6M 0.1%
+200,000
33
$5.58M 0.1%
500,000
34
$5.27M 0.09%
160,000
35
$5.24M 0.09%
150,000
-100,000
36
$4.74M 0.08%
400,000
-100,000
37
$4.51M 0.08%
200,000
-50,000
38
$4.49M 0.08%
20,000
39
$4.49M 0.08%
+1,000,000
40
$4.42M 0.08%
21,875
41
$4.35M 0.07%
175,000
-75,000
42
$4.09M 0.07%
500,000
+200,000
43
$3.99M 0.07%
250,000
+50,000
44
$3.71M 0.06%
500,000
45
$3.7M 0.06%
200,000
-100,000
46
$3.64M 0.06%
1,465,383
47
$3.52M 0.06%
62,500
+20,833
48
$3.52M 0.06%
83,333
49
$3.44M 0.06%
62,500
+40,625
50
$3.41M 0.06%
650,000
-200,000
1
2
3 4 5