AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.2M
3
+$30.2M
4
NKTR icon
Nektar Therapeutics
NKTR
+$25.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$22.8M

Top Sells

1
+$21.1M
2
+$18M
3
+$8.37M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$5.83M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$5.72M

Sector Composition

1 Consumer Staples 51.19%
2 Consumer Discretionary 27.58%
3 Healthcare 20.59%
4 Communication Services 0.17%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.14%
200,000
-150,000
27
$8.99M 0.13%
300,000
+200,000
28
$8.94M 0.13%
100,000
+16,667
29
$8.93M 0.13%
+300,000
30
$8.86M 0.13%
450,000
-50,000
31
$8.3M 0.12%
+850,000
32
$8.01M 0.12%
+200,000
33
$7.77M 0.11%
+460,000
34
$7.46M 0.11%
250,000
35
$6.8M 0.1%
25,000
+3,125
36
$6.59M 0.1%
200,000
37
$6.2M 0.09%
600,000
+100,000
38
$6.12M 0.09%
400,000
+200,000
39
$6.01M 0.09%
150,000
+57,922
40
$5.84M 0.09%
1,900,000
41
$5.28M 0.08%
3,250
+750
42
$5.26M 0.08%
+45,000
43
$5.2M 0.08%
+400,000
44
$5.12M 0.08%
110,000
+70,000
45
$5.06M 0.07%
+20,241
46
$4.99M 0.07%
350,000
47
$4.69M 0.07%
+250,000
48
$4.63M 0.07%
+300,000
49
$4.53M 0.07%
+475,000
50
$4.51M 0.07%
150,000
-50,000
1
2
3 4 5