AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+4.75%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.27B
AUM Growth
+$1.27B
(-5%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-229.62%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
75
New
9
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
AerCap
AER
|
$17.2M |
| 2 |
American Airlines Group
AAL
|
$16M |
| 3 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$11.4M |
| 4 |
LendingClub
LC
|
$8.48M |
| 5 |
Delta Air Lines
DAL
|
$8.22M |
Top Sells
| 1 |
Lexicon Pharmaceuticals
LXRX
|
$2.78B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$25.3M |
| 4 |
MetLife
MET
|
$20.2M |
| 5 |
American International
AIG
|
$19.2M |
Sector Composition
| 1 | Healthcare | 62.44% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 5.52% |
| 4 | Industrials | 4.15% |
| 5 | Communication Services | 2.41% |
