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
$4.39B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.5M
3
+$31.6M
4
SAGE
Sage Therapeutics
SAGE
+$24.7M
5
VERV
Verve Therapeutics
VERV
+$20.8M

Top Sells

1
+$98.3M
2
+$47M
3
+$38.4M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
BEKE icon
KE Holdings
BEKE
+$34.2M

Sector Composition

1 Healthcare 83.23%
2 Consumer Discretionary 12.19%
3 Consumer Staples 0.83%
4 Industrials 0.53%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.79%
900,000
+100,000
27
$34M 0.77%
500,000
28
$32.9M 0.75%
305,700
29
$31.6M 0.72%
1,317,954
30
$31M 0.71%
800,000
-700,000
31
$30.3M 0.69%
+206,426
32
$30.1M 0.69%
+500,000
33
$29.9M 0.68%
800,000
34
$27.3M 0.62%
500,000
-25,000
35
$27.3M 0.62%
350,000
+37,300
36
$25.5M 0.58%
994,047
-100,000
37
$24.9M 0.57%
1,000,000
38
$24.3M 0.55%
2,500,000
39
$23.4M 0.53%
300,000
-150,000
40
$23.3M 0.53%
60,000
-20,000
41
$23.2M 0.53%
1,606,309
42
$22.1M 0.5%
2,255,375
43
$22.1M 0.5%
1,040,882
44
$21.9M 0.5%
80,000
+30,000
45
$21.8M 0.5%
129,126
46
$21.5M 0.49%
+100,000
47
$21.1M 0.48%
600,000
48
$20.8M 0.47%
2,600,000
49
$20.1M 0.46%
1,646,517
50
$19.6M 0.45%
48,000
1
2
3 4 5