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
$3.83B
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$20.1M
3
+$19.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15.4M
5
AUTL
Autolus Therapeutics
AUTL
+$13.9M

Top Sells

1
+$3.48B
2
+$678M
3
+$25M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$19.8M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$13.1M

Sector Composition

1 Consumer Discretionary 54.99%
2 Healthcare 44.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.11%
258,954
52
$4.03M 0.11%
2,500
-750
53
$3.93M 0.1%
26,667
54
$3.85M 0.1%
110,000
55
$3.83M 0.1%
100,000
-50,000
56
$3.67M 0.1%
300,000
57
$3.63M 0.09%
20,241
58
$3.57M 0.09%
+10,417
59
$3.54M 0.09%
125,000
60
$3.21M 0.08%
33,333
61
$3.01M 0.08%
+20,000
62
$2.99M 0.08%
+100,000
63
$2.94M 0.08%
50,000
+25,000
64
$2.84M 0.07%
200,000
+50,000
65
$2.7M 0.07%
+12,500
66
$2.63M 0.07%
200,000
67
$2.46M 0.06%
90,000
68
$2.38M 0.06%
500,000
69
$2.23M 0.06%
150,000
70
$2.12M 0.06%
40,000
71
$2.04M 0.05%
5,556
72
$1.74M 0.05%
+100,000
73
$1.5M 0.04%
+99,000
74
$1.38M 0.04%
150,000
75
$944K 0.02%
256,400
1 2
3
4 5