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
$2.88B
AUM Growth
-$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$13.3M
3
+$10.7M
4
NIO icon
NIO
NIO
+$10.5M
5
ANAB icon
AnaptysBio
ANAB
+$9.98M

Top Sells

1
+$432M
2
+$15.6M
3
+$12.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.04M
5
IMUX icon
Immunic
IMUX
+$6.85M

Sector Composition

1 Healthcare 61.03%
2 Consumer Discretionary 37.81%
3 Technology 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.15%
+65,000
52
$5.73M 0.15%
+200,000
53
$5.19M 0.13%
8,333
-2,084
54
$5.08M 0.13%
300,000
+100,000
55
$5M 0.13%
125,000
56
$4.82M 0.13%
103,893
57
$4.43M 0.12%
100,000
+50,000
58
$4.19M 0.11%
475,000
59
$4.18M 0.11%
300,000
60
$4.04M 0.11%
110,000
61
$4.03M 0.1%
200,000
-50,000
62
$3.98M 0.1%
+150,000
63
$3.89M 0.1%
1,000,000
+500,000
64
$3.49M 0.09%
+100,000
65
$3.3M 0.09%
250,000
+100,000
66
$3.28M 0.09%
+331,750
67
$3.06M 0.08%
100,000
68
$2.9M 0.08%
+2,500
69
$2.85M 0.07%
+200,000
70
$2.84M 0.07%
13,333
-13,334
71
$2.79M 0.07%
33,333
72
$2.64M 0.07%
150,000
73
$2.58M 0.07%
90,000
74
$2.42M 0.06%
40,000
75
$2.4M 0.06%
12,500
1 2
3
4 5