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
$3.03B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$63.9M
3
+$53.3M
4
IGMS
IGM Biosciences
IGMS
+$50.8M
5
ITOS
iTeos Therapeutics
ITOS
+$27M

Top Sells

1
+$42.9M
2
+$34.8M
3
+$34M
4
ARGX icon
argenx
ARGX
+$33M
5
Z icon
Zillow
Z
+$28.7M

Sector Composition

1 Healthcare 78.37%
2 Consumer Discretionary 13.95%
3 Technology 3.4%
4 Real Estate 1.76%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.71%
90,000
-10,000
27
$28.4M 0.69%
851,405
+351,045
28
$28.4M 0.69%
325,000
-25,000
29
$27.6M 0.67%
750,000
-250,000
30
$27.6M 0.67%
351,555
+206,347
31
$27M 0.66%
+1,094,047
32
$25.6M 0.62%
+1,140,882
33
$21.3M 0.52%
1,500,000
+547,000
34
$21.2M 0.52%
300,000
-200,000
35
$21.2M 0.51%
400,000
+110,000
36
$20.3M 0.49%
200,000
-283,000
37
$19.1M 0.46%
1,400,000
-200,000
38
$18.9M 0.46%
3,778,913
-73,428
39
$18.6M 0.45%
40,000
+8,000
40
$18.5M 0.45%
180,000
+90,000
41
$17.8M 0.43%
570,000
-30,000
42
$17.5M 0.43%
570,000
-30,000
43
$17M 0.41%
+400,000
44
$16.8M 0.41%
549,100
-28,900
45
$16.1M 0.39%
+84,600
46
$16.1M 0.39%
700,000
-50,000
47
$15.6M 0.38%
15,200
-800
48
$15M 0.36%
400,000
-200,000
49
$14.9M 0.36%
240,000
-20,000
50
$14.9M 0.36%
800,000
+200,000
1
2
3 4 5