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
$6.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$32.1M
3
+$31.9M
4
TSRO
TESARO, Inc.
TSRO
+$28.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$22.6M

Top Sells

1
+$19.4M
2
+$16.7M
3
+$7.25M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.8M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$5.72M

Sector Composition

1 Consumer Staples 51.19%
2 Consumer Discretionary 27.58%
3 Healthcare 20.59%
4 Communication Services 0.17%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.05%
+1,000,000
52
$4.31M 0.05%
+64,286
53
$4.06M 0.05%
+425,000
54
$3.75M 0.05%
26,667
-10,000
55
$3.6M 0.05%
+125,000
56
$3.55M 0.04%
250,000
-150,000
57
$3.5M 0.04%
33,333
+26,666
58
$3.35M 0.04%
258,954
-358,200
59
$3.27M 0.04%
100,000
-50,000
60
$3.03M 0.04%
+200,000
61
$2.85M 0.04%
+150,000
62
$2.78M 0.03%
750,000
63
$2.6M 0.03%
500,000
64
$2.32M 0.03%
+40,000
65
$2.13M 0.03%
150,000
66
$1.91M 0.02%
125,000
+75,000
67
$1.9M 0.02%
90,000
-160,000
68
$1.88M 0.02%
100,000
69
$1.88M 0.02%
37,500
+6,087
70
$1.87M 0.02%
+5,556
71
$1.51M 0.02%
150,000
72
$1.32M 0.02%
35,714
73
$1.27M 0.02%
+4,167
74
$1.19M 0.01%
267
75
$1.14M 0.01%
25,000
-25,000
1 2
3
4 5