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
$2.94B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$62.7M
3
+$37.1M
4
ONC
BeOne Medicines Ltd
ONC
+$32.6M
5
NG icon
NovaGold Resources
NG
+$26.3M

Top Sells

1
+$137M
2
+$40.7M
3
+$33.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$27M
5
Z icon
Zillow
Z
+$20.7M

Sector Composition

1 Healthcare 75.42%
2 Consumer Discretionary 16.28%
3 Technology 3.84%
4 Financials 1.4%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.09%
500,000
-2,500,000
27
$30.1M 1.03%
1,875,000
-425,000
28
$28.7M 0.98%
1,600,000
+1,000,000
29
$27.8M 0.95%
483,000
-417,000
30
$23.9M 0.81%
+2,600,000
31
$23M 0.78%
3,852,341
-31,450
32
$22.6M 0.77%
350,000
+50,000
33
$20.1M 0.68%
376,000
-24,000
34
$19.6M 0.67%
+1,500,000
35
$19.6M 0.67%
600,000
+50,000
36
$18.8M 0.64%
90,000
+30,000
37
$18.7M 0.64%
+32,000
38
$18.6M 0.63%
750,000
+150,000
39
$18.6M 0.63%
+600,000
40
$17.2M 0.58%
+260,000
41
$16.2M 0.55%
16,000
-8,000
42
$16.1M 0.55%
1,380,306
-69,694
43
$15.6M 0.53%
600,000
+135,000
44
$14.9M 0.51%
90,000
-30,000
45
$14.6M 0.5%
900,000
+150,000
46
$13.9M 0.47%
583,000
-417,000
47
$13.7M 0.47%
500,000
-250,000
48
$13.3M 0.45%
500,360
-87,765
49
$13M 0.44%
300,030
-99,970
50
$12.6M 0.43%
300,000
-50,000
1
2
3 4 5