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
$2.38B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$743M
2
+$93.8M
3
+$89.7M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$86.1M
5
ARWR icon
Arrowhead Research
ARWR
+$82.9M

Sector Composition

1 Consumer Discretionary 91.02%
2 Healthcare 8.98%
3 Communication Services 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-502,899
28
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29
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30
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31
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32
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33
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-811,718
34
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35
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36
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37
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-283,059
38
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39
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-7,000
40
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41
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-566,641
42
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43
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-413,072
50
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-1,819,884
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