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
$3.88B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$10.1M
4
TSRO
TESARO, Inc.
TSRO
+$7.69M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$7.58M

Top Sells

1
+$43.4M
2
+$15.7M
3
+$12.1M
4
CELG
Celgene Corp
CELG
+$11.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.3M

Sector Composition

1 Consumer Staples 52.04%
2 Healthcare 33.12%
3 Consumer Discretionary 12.51%
4 Financials 0.85%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.08%
250,000
52
$3.5M 0.08%
+21,875
53
$3.19M 0.07%
500,000
54
$3.09M 0.07%
160,000
55
$2.75M 0.06%
256,400
56
$2.74M 0.06%
+200,000
57
$2.73M 0.06%
65,000
-35,000
58
$2.67M 0.06%
50,000
59
$2.44M 0.05%
45,000
60
$2.04M 0.05%
31,413
61
$2.03M 0.05%
30,000
-20,000
62
$2M 0.04%
+400,000
63
$1.65M 0.04%
300,000
64
$1.51M 0.03%
60,000
65
$1.24M 0.03%
+44,690
66
$1.07M 0.02%
20,000
67
$893K 0.02%
7,500
+4,295
68
$855K 0.02%
+100,000
69
$799K 0.02%
225,000
70
$664K 0.01%
+25,000
71
$640K 0.01%
25,000
72
$600K 0.01%
+150,000
73
$410K 0.01%
234,493
74
– –
0
75
– –
0
1 2
3
4