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
$2.29B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23.4M
3
+$12.3M
4
IMGN
Immunogen Inc
IMGN
+$11.8M
5
SGMT icon
Sagimet Biosciences
SGMT
+$8.14M

Top Sells

1
+$41.1M
2
+$23.5M
3
+$20.4M
4
RLAY icon
Relay Therapeutics
RLAY
+$15.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.8M

Sector Composition

1 Healthcare 55.33%
2 Consumer Discretionary 43.57%
3 Technology 0.62%
4 Communication Services 0.2%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.59%
1,193,030
27
$12.9M 0.55%
85,891
28
$12.3M 0.53%
+555,556
29
$11.8M 0.51%
5,565,889
30
$11.7M 0.5%
1,000,000
-625,000
31
$11.6M 0.5%
3,663,104
+2,222,222
32
$11.5M 0.49%
2,000,000
-870,523
33
$10.7M 0.46%
281,419
34
$10.5M 0.45%
4,750,000
35
$10.3M 0.44%
1,908,135
-3,056
36
$9.69M 0.42%
304,555
37
$9.6M 0.41%
2,500,000
38
$9.3M 0.4%
4,721,194
39
$8.93M 0.38%
102,699
+60,199
40
$8.85M 0.38%
200,000
41
$8.75M 0.38%
1,000,000
42
$8.73M 0.37%
276,077
43
$8.6M 0.37%
1,720,720
44
$8.55M 0.37%
500,000
45
$8.46M 0.36%
700,000
46
$8.14M 0.35%
+924,771
47
$8.01M 0.34%
154,126
48
$7.77M 0.33%
1,000,000
49
$7.75M 0.33%
504,978
50
$7.3M 0.31%
815,085
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