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
$3.83B
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$20.1M
3
+$19.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15.4M
5
AUTL
Autolus Therapeutics
AUTL
+$13.9M

Top Sells

1
+$3.48B
2
+$678M
3
+$25M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$19.8M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$13.1M

Sector Composition

1 Consumer Discretionary 54.99%
2 Healthcare 44.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.32%
150,000
27
$12.3M 0.32%
100,000
28
$11.2M 0.29%
50,000
29
$10.9M 0.29%
1,500,000
-400,000
30
$10.8M 0.28%
150,000
-100,000
31
$10.7M 0.28%
800,000
+400,000
32
$9.04M 0.24%
200,000
33
$9.02M 0.24%
236,000
+86,000
34
$8.96M 0.23%
700,000
+240,000
35
$8.91M 0.23%
16,667
+6,667
36
$7.85M 0.21%
400,000
+150,000
37
$7.63M 0.2%
500,000
+50,000
38
$7.29M 0.19%
250,000
-50,000
39
$6.85M 0.18%
25,000
40
$6.63M 0.17%
16,667
+12,500
41
$6.47M 0.17%
+103,893
42
$6.42M 0.17%
400,000
43
$6.33M 0.17%
+500,000
44
$6.24M 0.16%
140,113
45
$5.59M 0.15%
600,000
46
$5.26M 0.14%
400,000
+150,000
47
$5.21M 0.14%
425,000
48
$5.13M 0.13%
350,000
49
$5.03M 0.13%
4,911
+893
50
$4.74M 0.12%
475,000
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