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
$4.73B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$43.8M
3
+$41.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.5M
5
ACHL
Achilles Therapeutics
ACHL
+$37.3M

Top Sells

1
+$73M
2
+$58.3M
3
+$52.2M
4
BABA icon
Alibaba
BABA
+$46.5M
5
QURE icon
uniQure
QURE
+$25.3M

Sector Composition

1 Healthcare 82.42%
2 Consumer Discretionary 10.44%
3 Technology 2.06%
4 Communication Services 0.94%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.68%
750,000
+100,000
27
$37.4M 0.66%
1,094,047
28
$37.3M 0.66%
+2,255,375
29
$37M 0.65%
3,750,000
+1,250,000
30
$36.4M 0.64%
750,000
+25,000
31
$34.8M 0.61%
+750,000
32
$34.3M 0.61%
2,500,000
+217,900
33
$34.2M 0.6%
600,000
-400,000
34
$32.6M 0.58%
+450,000
35
$29.6M 0.52%
312,700
-37,300
36
$29.4M 0.52%
400,000
-50,000
37
$28.7M 0.51%
80,000
-32,000
38
$28.6M 0.5%
500,000
+100,000
39
$28M 0.5%
1,000,000
+500,000
40
$26.9M 0.47%
2,500,000
+400,000
41
$24.6M 0.43%
50,000
42
$24.4M 0.43%
800,000
+100,000
43
$23.7M 0.42%
+550,000
44
$23.7M 0.42%
240,000
-10,000
45
$22.9M 0.4%
+48,000
46
$22.8M 0.4%
2,600,000
47
$22.7M 0.4%
1,720,720
48
$22M 0.39%
1,606,309
+1
49
$21.8M 0.39%
2,358,968
50
$21.1M 0.37%
600,000
-100,000
1
2
3 4 5