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
$2.06B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.9M
3
+$20M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$17M

Top Sells

1
+$38.3M
2
+$14.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$11M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M

Sector Composition

1 Healthcare 59.61%
2 Consumer Discretionary 31.67%
3 Technology 3.51%
4 Communication Services 1.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.62%
200,000
+50,000
27
$15.5M 0.62%
1,500,000
-150,000
28
$15.2M 0.61%
500,000
29
$15M 0.6%
400,000
+200,000
30
$14.4M 0.58%
150,000
31
$14.4M 0.58%
1,000,000
32
$13M 0.52%
400,000
-100,000
33
$12.7M 0.51%
700,000
34
$12.6M 0.51%
565,000
+545,000
35
$11.1M 0.45%
360,000
36
$10.4M 0.42%
300,000
37
$10.4M 0.42%
400,000
38
$10.1M 0.41%
300,000
+25,000
39
$9.96M 0.4%
+75,000
40
$9.83M 0.39%
350,000
41
$9.29M 0.37%
50,000
+5,000
42
$9.18M 0.37%
7,720
43
$9.11M 0.37%
33,333
-13,334
44
$9M 0.36%
450,200
+200
45
$8.91M 0.36%
500,000
+150,000
46
$8.51M 0.34%
113,462
47
$8.34M 0.33%
600,000
48
$7.75M 0.31%
+125,000
49
$7.49M 0.3%
1,300,000
50
$7.43M 0.3%
750,000
1
2
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