AG

Artal Group Portfolio holdings

AUM $758M
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-33.99%
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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-97,500
27
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-4,750,000
28
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-724,771
29
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-2,500,000
30
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31
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-2,020,888
32
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-5,051
33
– –
-126,666
34
– –
-3,189,389
35
– –
-101,100
36
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-23,131
37
– –
-1,046,517
38
– –
-225,000
39
– –
-306,703
40
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-50,000
41
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-50,000
42
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-494,421
43
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-28,925
44
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-1,000
45
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-10,482
46
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-502,899
47
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-109,000
48
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-1,516,960
49
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-12,500
50
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-1,013,015
1
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