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
$2.88B
AUM Growth
-$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$13.3M
3
+$10.7M
4
NIO icon
NIO
NIO
+$10.5M
5
ANAB icon
AnaptysBio
ANAB
+$9.98M

Top Sells

1
+$432M
2
+$15.6M
3
+$12.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.04M
5
IMUX icon
Immunic
IMUX
+$6.85M

Sector Composition

1 Healthcare 61.03%
2 Consumer Discretionary 37.81%
3 Technology 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.37%
185,000
+35,000
27
$12M 0.31%
400,000
28
$11.5M 0.3%
50,000
29
$11.3M 0.29%
150,000
30
$10.9M 0.28%
500,000
31
$10.7M 0.28%
+65,000
32
$10.7M 0.28%
50,000
33
$10.6M 0.28%
15,000
-1,667
34
$10.5M 0.27%
+1,500,000
35
$9.9M 0.26%
250,000
+14,000
36
$9.85M 0.26%
400,000
37
$9.35M 0.24%
66,667
-33,333
38
$8.86M 0.23%
800,000
39
$8.73M 0.23%
18,718
+2,051
40
$7.88M 0.2%
700,000
41
$7.72M 0.2%
692,000
+492,000
42
$7.57M 0.2%
71,429
-7,142
43
$7.25M 0.19%
+450,000
44
$6.64M 0.17%
400,000
45
$6.49M 0.17%
425,000
46
$6.31M 0.16%
600,000
+250,000
47
$6.08M 0.16%
+45,000
48
$6M 0.16%
750,000
+150,000
49
$6M 0.16%
600,000
+100,000
50
$5.88M 0.15%
140,113
1
2
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