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
$5.04B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.76M
3
+$6.21M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$5.6M
5
PRQR icon
ProQR Therapeutics
PRQR
+$4.85M

Top Sells

1
+$22.2M
2
+$18.1M
3
+$16.7M
4
BLUE
bluebird bio
BLUE
+$15.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.2M

Sector Composition

1 Consumer Staples 49.27%
2 Consumer Discretionary 25.43%
3 Healthcare 24.54%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.06%
+150,000
52
$3.12M 0.05%
200,000
-50,000
53
$2.85M 0.05%
100,000
54
$2.83M 0.05%
2,025
55
$2.77M 0.05%
250,000
56
$2.76M 0.05%
8,750
-1,250
57
$2.69M 0.05%
+2,000
58
$2.66M 0.05%
50,000
59
$2.63M 0.05%
500,000
60
$2.29M 0.04%
+100,000
61
$2.13M 0.04%
40,000
+20,000
62
$2.05M 0.04%
50,000
-100,000
63
$1.93M 0.03%
45,000
64
$1.91M 0.03%
31,413
65
$1.87M 0.03%
+50,000
66
$1.8M 0.03%
256,400
67
$1.79M 0.03%
152,920
-147,080
68
$1.53M 0.03%
+16,667
69
$1.5M 0.03%
+100,000
70
$1.41M 0.02%
234,493
71
$1.26M 0.02%
+17,857
72
$1.23M 0.02%
225,000
73
$1.23M 0.02%
+54,337
74
$1.13M 0.02%
7,500
75
$1.07M 0.02%
5,000
-3,333
1 2
3
4 5