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
$5.38B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.47M
3
+$9.2M
4
AXDX
Accelerate Diagnostics
AXDX
+$7.86M
5
DNLI icon
Denali Therapeutics
DNLI
+$7.82M

Top Sells

1
+$50.8M
2
+$18.6M
3
+$12.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$11.6M
5
RXDX
Ignyta, Inc.
RXDX
+$11.1M

Sector Composition

1 Consumer Staples 53.33%
2 Consumer Discretionary 24.25%
3 Healthcare 21.69%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.12%
617,154
-358,200
27
$7.68M 0.12%
+300,000
28
$7.54M 0.11%
+100,000
29
$7.3M 0.11%
+150,000
30
$6.8M 0.1%
100,000
-15,000
31
$6.4M 0.1%
500,000
32
$6.25M 0.09%
200,000
33
$6.13M 0.09%
1,900,000
+400,000
34
$5.72M 0.09%
500,000
35
$5.47M 0.08%
200,000
-100,000
36
$5.33M 0.08%
+36,667
37
$5.21M 0.08%
21,875
38
$4.94M 0.07%
+50,000
39
$4.8M 0.07%
250,000
+75,000
40
$4.68M 0.07%
700,000
+200,000
41
$4.62M 0.07%
83,333
42
$4.57M 0.07%
100,000
-50,000
43
$4.2M 0.06%
2,500
+475
44
$4.11M 0.06%
+350,000
45
$3.74M 0.06%
200,000
+50,000
46
$3.35M 0.05%
1,779,708
+314,325
47
$3.28M 0.05%
400,000
48
$3.23M 0.05%
+92,078
49
$3.12M 0.05%
200,000
-50,000
50
$3.07M 0.05%
83,333
+20,833
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