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
$2.37B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.3M
3
+$14.8M
4
IGMS
IGM Biosciences
IGMS
+$9.31M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$8.83M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$14M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$12.7M
5
KRYS icon
Krystal Biotech
KRYS
+$12.5M

Sector Composition

1 Healthcare 91.55%
2 Consumer Discretionary 6.7%
3 Financials 0.86%
4 Consumer Staples 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.87%
2,358,968
27
$20.4M 0.86%
3,701,580
28
$20.3M 0.86%
206,426
29
$20M 0.84%
275,000
30
$19.3M 0.82%
600,000
31
$18.9M 0.8%
800,100
-449,900
32
$17.4M 0.74%
1,149,425
33
$16.9M 0.71%
1,050,000
34
$16.5M 0.7%
4,000,000
35
$15.7M 0.66%
101,016
36
$15.3M 0.65%
900,000
37
$14.2M 0.6%
2,273,530
38
$13.9M 0.59%
6,116,493
39
$13.8M 0.58%
850,000
40
$13.5M 0.57%
280,225
-50,950
41
$12.9M 0.54%
400,000
-144,047
42
$12.4M 0.52%
1,000,000
43
$12.3M 0.52%
80,000
44
$11.2M 0.47%
1,542,954
45
$10.2M 0.43%
+200,000
46
$9.97M 0.42%
700,000
47
$9.45M 0.4%
129,126
48
$9.35M 0.4%
1,000,000
49
$9.3M 0.39%
1,000,000
50
$9.29M 0.39%
40,000
-20,000
1
2
3 4 5