AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.1M
3
+$10.9M
4
INCY icon
Incyte
INCY
+$9.54M
5
NKTR icon
Nektar Therapeutics
NKTR
+$7.71M

Top Sells

1
+$27M
2
+$12.8M
3
+$6.82M
4
ZTO icon
ZTO Express
ZTO
+$6.21M
5
SAGE
Sage Therapeutics
SAGE
+$6.14M

Sector Composition

1 Consumer Staples 44.29%
2 Healthcare 31.71%
3 Consumer Discretionary 21.77%
4 Financials 0.83%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.08%
83,333
52
$3.51M 0.08%
250,000
-50,000
53
$3.44M 0.08%
300,000
54
$3.16M 0.07%
160,000
55
$3.11M 0.07%
50,000
+20,000
56
$3M 0.07%
+250,000
57
$2.99M 0.07%
50,000
58
$2.97M 0.07%
+10,000
59
$2.73M 0.06%
100,000
-75,000
60
$2.73M 0.06%
500,000
61
$2.6M 0.06%
500,000
+100,000
62
$2.58M 0.06%
100,000
-50,000
63
$2.54M 0.06%
21,875
64
$2.37M 0.05%
256,400
65
$2.34M 0.05%
+25,000
66
$2.3M 0.05%
250,000
+150,000
67
$2.26M 0.05%
+2,025
68
$2.22M 0.05%
31,413
69
$2.06M 0.05%
100,000
-81,600
70
$1.71M 0.04%
225,000
71
$1.67M 0.04%
45,000
72
$1.57M 0.03%
+8,333
73
$1.35M 0.03%
300,000
74
$1.14M 0.03%
20,000
75
$1.09M 0.02%
+41,667
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3
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