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
$2.09B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$36M
3
+$27.9M
4
EPZM
Epizyme, Inc
EPZM
+$21.7M
5
BPMC
Blueprint Medicines
BPMC
+$20M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$10M
4
ANAB icon
AnaptysBio
ANAB
+$9.57M
5
ARGX icon
argenx
ARGX
+$8.74M

Sector Composition

1 Healthcare 74.84%
2 Consumer Discretionary 19.28%
3 Technology 3.6%
4 Real Estate 0.42%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.66%
500,000
27
$15.7M 0.64%
7,720
-5,790
28
$15.6M 0.64%
400,000
-200,000
29
$15.5M 0.63%
500,000
30
$14.7M 0.6%
+125,000
31
$14.3M 0.59%
979,275
+454,275
32
$14.2M 0.58%
450,000
-25,000
33
$13.7M 0.56%
+947,419
34
$12.8M 0.52%
+175,000
35
$11.6M 0.47%
400,000
36
$11M 0.45%
80,000
+46,667
37
$11M 0.45%
200,000
38
$10.9M 0.44%
8,000
-4,000
39
$10.5M 0.43%
50,000
40
$9.87M 0.4%
300,000
+25,000
41
$9.74M 0.4%
170,000
42
$9.71M 0.4%
+250,000
43
$9.29M 0.38%
400,000
-100,000
44
$9.13M 0.37%
600,000
+150,000
45
$8.75M 0.36%
400,000
46
$8.69M 0.35%
225,000
+100,000
47
$8.54M 0.35%
+490,000
48
$8.17M 0.33%
140,113
49
$7.97M 0.33%
600,000
+100,000
50
$7.69M 0.31%
600,000
1
2
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