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
$2.4B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$34.6M
3
+$24.1M
4
PYPL icon
PayPal
PYPL
+$21.6M
5
EPZM
Epizyme, Inc
EPZM
+$18.4M

Top Sells

1
+$70M
2
+$34.8M
3
+$22.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
BPMC
Blueprint Medicines
BPMC
+$16M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 27.76%
3 Communication Services 1.58%
4 Technology 1.29%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.66%
16,000
+8,800
27
$16M 0.62%
400,000
+100,000
28
$15.6M 0.6%
250,000
-250,000
29
$14.9M 0.57%
500,000
30
$13.9M 0.54%
100,000
-50,000
31
$13.8M 0.53%
500,000
-200,000
32
$13.6M 0.52%
360,000
33
$13.5M 0.52%
350,000
+41,474
34
$12.9M 0.5%
1,300,000
35
$12.6M 0.49%
+85,000
36
$12.5M 0.48%
400,000
37
$12.3M 0.47%
100,499
-12,963
38
$11.4M 0.44%
450,200
39
$11M 0.43%
500,000
-500,000
40
$10.8M 0.42%
150,000
41
$10.4M 0.4%
1,000,000
+500,000
42
$10.2M 0.39%
+50,000
43
$10.2M 0.39%
127,375
44
$10.1M 0.39%
60,000
+10,000
45
$8.78M 0.34%
7,720
46
$8.61M 0.33%
600,000
47
$8.52M 0.33%
1,000,000
48
$8.12M 0.31%
113,788
+43,788
49
$8.01M 0.31%
120,000
+6,667
50
$7.21M 0.28%
650,000
-250,000
1
2
3 4 5