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
$2.01B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$47.6M
3
+$26.1M
4
ALLO icon
Allogene Therapeutics
ALLO
+$10.8M
5
ARRY
Array Biopharma Inc
ARRY
+$8.55M

Top Sells

1
+$31.2M
2
+$9.58M
3
+$9.57M
4
ZGNX
Zogenix, Inc.
ZGNX
+$7.29M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.29M

Sector Composition

1 Healthcare 65.65%
2 Consumer Discretionary 33.07%
3 Real Estate 0.37%
4 Communication Services 0.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.47%
600,000
+350,000
27
$12.3M 0.45%
500,000
28
$10.8M 0.4%
+400,000
29
$10.3M 0.38%
500,000
30
$10M 0.37%
850,000
+158,000
31
$9.58M 0.35%
100,000
32
$9.57M 0.35%
150,000
-150,000
33
$7.89M 0.29%
70,000
+20,000
34
$7.66M 0.28%
400,000
35
$7.51M 0.28%
+400,000
36
$7.29M 0.27%
200,000
-200,000
37
$7.13M 0.26%
170,000
+20,000
38
$7.09M 0.26%
750,000
39
$6.54M 0.24%
140,113
40
$6M 0.22%
200,000
41
$5.93M 0.22%
400,000
42
$5.75M 0.21%
50,000
43
$5.71M 0.21%
275,000
+125,000
44
$5.61M 0.21%
525,000
+100,000
45
$4.59M 0.17%
400,000
+100,000
46
$4.5M 0.17%
450,000
47
$4.5M 0.17%
600,000
48
$4.42M 0.16%
500,000
-200,000
49
$4.14M 0.15%
145,000
+45,000
50
$3.94M 0.15%
500,000
-300,000
1
2
3 4 5