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
$2.09B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$51.6M
3
+$33.9M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$30.5M
5
PYPL icon
PayPal
PYPL
+$26.5M

Top Sells

1
+$37M
2
+$18.9M
3
+$15.6M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$11M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Healthcare 78.31%
2 Consumer Discretionary 16.23%
3 Financials 2.03%
4 Technology 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.88%
1,808,968
+200,000
27
$17.3M 0.83%
3,883,791
+1,050,000
28
$17.3M 0.83%
+600,000
29
$15.9M 0.76%
550,000
+350,000
30
$14.8M 0.71%
+250,000
31
$14.2M 0.68%
400,000
-200,000
32
$13.9M 0.66%
120,000
+35,000
33
$13.9M 0.66%
+1,000,000
34
$13.4M 0.64%
300,000
35
$11.3M 0.54%
100,000
36
$11.2M 0.53%
400,000
-100,000
37
$10.9M 0.52%
+465,000
38
$10.9M 0.52%
+750,000
39
$10.4M 0.5%
400,000
40
$10.1M 0.48%
350,000
+200,000
41
$9.84M 0.47%
1,000,000
+350,000
42
$9.63M 0.46%
588,125
+137,925
43
$9.45M 0.45%
350,000
44
$8.76M 0.42%
500,000
+100,000
45
$8.71M 0.42%
400,000
46
$8.35M 0.4%
1,450,000
+100,000
47
$8.23M 0.39%
113,788
48
$8.1M 0.39%
250,000
+105,000
49
$7.92M 0.38%
360,000
50
$7.14M 0.34%
1,300,000
1
2
3 4 5