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
$1.36B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$15.8M
3 +$12.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$12.2M
5
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$6.2M

Top Sells

1 +$69.5M
2 +$18.5M
3 +$13.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$12.5M
5
BRFS
BRF SA
BRFS
+$8.93M

Sector Composition

1 Consumer Discretionary 45.67%
2 Healthcare 44.28%
3 Financials 2.04%
4 Industrials 0.98%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
0
56
0
57
0
58
0
59
0
60
0
61
-150,000
62
0
63
0
64
0
65
0
66
0
67
0
68
0
69
0
70
0
71
0
72
-600,000
73
0
74
0
75
0