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
$3.7B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.2M
3
+$14.6M
4
ZTO icon
ZTO Express
ZTO
+$12.1M
5
CELG
Celgene Corp
CELG
+$11.6M

Top Sells

1
+$32.3M
2
+$19.8M
3
+$15.7M
4
MS icon
Morgan Stanley
MS
+$11.2M
5
APTV icon
Aptiv
APTV
+$10.7M

Sector Composition

1 Consumer Staples 56.99%
2 Healthcare 31.66%
3 Consumer Discretionary 9.71%
4 Financials 0.52%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.04%
+81,600
52
$1.59M 0.04%
+41,667
53
$1.29M 0.03%
225,000
54
$1.22M 0.03%
300,000
+100,000
55
$1.14M 0.03%
20,000
56
$1.02M 0.02%
234,493
57
$781K 0.02%
+60,000
58
$630K 0.01%
25,000
59
$560K 0.01%
200,000
60
$452K 0.01%
3,205
61
$203K ﹤0.01%
5,575
-50,000
62
– –
-196,350
63
– –
-350,000
64
– –
-200,000
65
– –
-150,000
66
– –
-1,000,000
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-200,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4