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

Top Buys

1
+$372M
2
+$41.3M
3
+$41M
4
Z icon
Zillow
Z
+$38.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$37.2M

Top Sells

1
+$71.8M
2
+$62.5M
3
+$25.3M
4
STNE icon
StoneCo
STNE
+$21.2M
5
SRRK icon
Scholar Rock
SRRK
+$14.3M

Sector Composition

1 Healthcare 82.3%
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 0.98%
350,000
+25,000
27
$41.3M 0.94%
+50,000
28
$40.2M 0.92%
+650,000
29
$39.4M 0.9%
+1,317,954
30
$37.8M 0.87%
+2,282,100
31
$37M 0.85%
1,094,047
32
$34.9M 0.8%
+1,720,720
33
$34.6M 0.79%
400,000
+177,700
34
$34.2M 0.78%
725,000
35
$33.5M 0.77%
400,000
36
$32.6M 0.75%
450,000
+165,000
37
$31.9M 0.73%
48,000
+8,000
38
$30.9M 0.71%
2,100,000
+600,000
39
$28.7M 0.66%
3,778,913
40
$28.5M 0.65%
500,000
-100,000
41
$27.6M 0.63%
1,040,882
-100,000
42
$27.1M 0.62%
250,000
+70,000
43
$26.7M 0.61%
700,000
44
$26.3M 0.6%
700,000
-151,405
45
$25.9M 0.59%
300,000
+200,000
46
$25.3M 0.58%
700,000
-50,000
47
$25.1M 0.58%
2,600,000
48
$22.8M 0.52%
2,358,968
49
$22.1M 0.51%
1,200,000
-200,000
50
$21.9M 0.5%
351,555
1
2
3 4 5