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
$4.37B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$46.6M
3
+$45.4M
4
IGMS
IGM Biosciences
IGMS
+$45.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$41.3M

Top Sells

1
+$59.6M
2
+$52.4M
3
+$26.1M
4
STNE icon
StoneCo
STNE
+$21.2M
5
SRRK icon
Scholar Rock
SRRK
+$19.2M

Sector Composition

1 Healthcare 82.45%
2 Consumer Discretionary 9.72%
3 Technology 2.14%
4 Communication Services 1.97%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 0.92%
350,000
+25,000
27
$41.3M 0.89%
+50,000
28
$40.2M 0.86%
+650,000
29
$39.4M 0.85%
+1,317,954
30
$37.8M 0.81%
+2,282,100
31
$37M 0.79%
1,094,047
32
$34.9M 0.75%
+1,720,720
33
$34.6M 0.74%
400,000
+177,700
34
$34.2M 0.73%
725,000
35
$33.5M 0.72%
400,000
36
$32.6M 0.7%
450,000
+165,000
37
$31.9M 0.69%
48,000
+8,000
38
$30.9M 0.66%
2,100,000
+600,000
39
$28.7M 0.62%
3,778,913
40
$28.5M 0.61%
500,000
-100,000
41
$27.6M 0.59%
1,040,882
-100,000
42
$27.1M 0.58%
250,000
+70,000
43
$26.7M 0.57%
700,000
44
$26.3M 0.56%
700,000
-151,405
45
$25.9M 0.56%
300,000
+200,000
46
$25.3M 0.54%
700,000
-50,000
47
$25.1M 0.54%
2,600,000
48
$22.8M 0.49%
2,358,968
49
$22.1M 0.47%
1,200,000
-200,000
50
$21.9M 0.47%
351,555
1
2
3 4 5