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
$2.17B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$41.8M
3
+$23.2M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$15.6M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$11M
4
WVE icon
Wave Life Sciences
WVE
+$9.71M
5
BPMC
Blueprint Medicines
BPMC
+$9.43M

Sector Composition

1 Healthcare 72.1%
2 Consumer Discretionary 17.9%
3 Technology 5.46%
4 Communication Services 2.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.69%
700,000
+200,000
27
$15.8M 0.64%
1,000,000
+20,725
28
$15.6M 0.63%
+68,079
29
$15.4M 0.62%
150,000
-25,000
30
$14.5M 0.59%
450,000
-50,000
31
$14.2M 0.57%
360,000
+135,000
32
$13.3M 0.54%
350,000
-50,000
33
$12.7M 0.51%
7,720
34
$12.7M 0.51%
350,000
+200,000
35
$12.4M 0.5%
4,850,000
+250,000
36
$12.1M 0.49%
300,000
37
$11.8M 0.48%
1,300,000
-100,000
38
$11.3M 0.46%
275,000
-225,000
39
$10.9M 0.44%
+750,000
40
$10.4M 0.42%
900,500
-46,919
41
$10.3M 0.42%
45,000
-5,000
42
$10M 0.4%
850,000
+350,000
43
$9.91M 0.4%
+500,000
44
$9.66M 0.39%
+200,000
45
$9.47M 0.38%
750,000
+150,000
46
$9.15M 0.37%
+400,000
47
$8.87M 0.36%
+300,000
48
$8.8M 0.36%
600,000
49
$8.3M 0.34%
400,000
50
$8.14M 0.33%
+200,000
1
2
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