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
$5.38B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.5M
3
+$8.99M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$7.86M
5
ALBO
Albireo Pharma Inc
ALBO
+$7.61M

Top Sells

1
+$33.5M
2
+$17.4M
3
+$11.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.07M

Sector Composition

1 Consumer Staples 53.33%
2 Consumer Discretionary 24.25%
3 Healthcare 21.69%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.06%
15,000
-12,500
52
$3.04M 0.06%
+150,000
53
$2.98M 0.06%
500,000
54
$2.92M 0.05%
100,000
55
$2.84M 0.05%
13,333
+8,333
56
$2.69M 0.05%
250,000
57
$2.46M 0.05%
500,000
-150,000
58
$2.31M 0.04%
500,000
59
$2.19M 0.04%
100,000
60
$2.16M 0.04%
750,000
-250,000
61
$1.91M 0.04%
150,000
-50,000
62
$1.9M 0.04%
100,000
-100,000
63
$1.82M 0.03%
+100,000
64
$1.75M 0.03%
35,714
+17,857
65
$1.63M 0.03%
+50,000
66
$1.58M 0.03%
150,000
+50,000
67
$1.54M 0.03%
+50,000
68
$1.53M 0.03%
100,000
69
$1.52M 0.03%
31,413
70
$1.5M 0.03%
40,000
71
$1.45M 0.03%
+50,000
72
$1.31M 0.02%
150,000
-2,920
73
$1.17M 0.02%
+50,000
74
$1.09M 0.02%
+150,000
75
$1.04M 0.02%
6,667
1 2
3
4 5