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
$3.98B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.21M
3
+$7.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$4.81M

Top Sells

1
+$654M
2
+$17.5M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.6M
5
APTV icon
Aptiv
APTV
+$8.91M

Sector Composition

1 Consumer Staples 52.49%
2 Healthcare 35.39%
3 Consumer Discretionary 9.17%
4 Financials 1.81%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.05%
+500,000
52
$2.73M 0.05%
45,000
53
$2.71M 0.05%
50,000
-50,000
54
$2.47M 0.05%
+150,000
55
$2.31M 0.05%
100,000
-25,000
56
$2.12M 0.04%
55,575
+50,000
57
$1.96M 0.04%
+75,000
58
$1.87M 0.04%
234,493
-40,507
59
$1.76M 0.03%
+100,000
60
$1.75M 0.03%
225,000
61
$1.41M 0.03%
+200,000
62
$1.38M 0.03%
30,000
-20,000
63
$1.24M 0.02%
+20,000
64
$1.04M 0.02%
+25,000
65
$323K 0.01%
3,205
66
– –
0
67
– –
0
68
– –
-50,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-250,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4