AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-8.07%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.73B
AUM Growth
+$1.73B
(-16%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
87
New
10
Increased
3
Reduced
10
Closed
15
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.5M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.6M |
| 3 |
General Motors
GM
|
$10.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$8.04M |
| 5 |
Crown Castle
CCI
|
$7.34M |
Top Sells
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$23.6M |
| 2 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$11.5M |
| 3 |
Ford
F
|
$10.1M |
| 4 |
Terex
TEX
|
$9.24M |
| 5 |
Nektar Therapeutics
NKTR
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 55.72% |
| 2 | Healthcare | 35.95% |
| 3 | Financials | 1% |
| 4 | Real Estate | 0.93% |
| 5 | Materials | 0.36% |
