AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
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
+$27.6M
2
+$23.7M
3
+$18.2M
4
MDCO
Medicines Co
MDCO
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$14.8M

Top Sells

1
+$37M
2
+$16.9M
3
+$13.9M
4
BPMC
Blueprint Medicines
BPMC
+$13M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$12.7M

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 0.76%
200,000
+50,000
27
$15.5M 0.75%
1,500,000
-150,000
28
$15.2M 0.74%
500,000
29
$15M 0.73%
400,000
+200,000
30
$14.4M 0.7%
150,000
31
$14.4M 0.7%
1,000,000
32
$13M 0.63%
400,000
-100,000
33
$12.7M 0.62%
700,000
34
$12.6M 0.61%
565,000
+545,000
35
$11.1M 0.54%
360,000
36
$10.4M 0.51%
300,000
37
$10.4M 0.51%
400,000
38
$10.1M 0.49%
300,000
+25,000
39
$9.96M 0.48%
+75,000
40
$9.83M 0.48%
350,000
41
$9.29M 0.45%
50,000
+5,000
42
$9.18M 0.45%
7,720
43
$9.11M 0.44%
33,333
-13,334
44
$9M 0.44%
450,200
+200
45
$8.91M 0.43%
500,000
+150,000
46
$8.51M 0.41%
113,462
47
$8.34M 0.41%
600,000
48
$7.75M 0.38%
+125,000
49
$7.49M 0.36%
1,300,000
50
$7.43M 0.36%
750,000
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