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
$2.01B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$51.3M
3
+$28.5M
4
ALLO icon
Allogene Therapeutics
ALLO
+$10.6M
5
ARRY
Array Biopharma Inc
ARRY
+$9.1M

Top Sells

1
+$31.2M
2
+$11.2M
3
+$11M
4
ZGNX
Zogenix, Inc.
ZGNX
+$8.19M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.69M

Sector Composition

1 Healthcare 65.65%
2 Consumer Discretionary 33.07%
3 Real Estate 0.37%
4 Communication Services 0.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.19%
400,000
52
$3.69M 0.18%
600,000
53
$3.46M 0.17%
58,333
-8,334
54
$3.46M 0.17%
+150,000
55
$3.45M 0.17%
3,571
-893
56
$3.23M 0.16%
300,000
57
$3.16M 0.16%
+100,000
58
$3.09M 0.15%
200,000
59
$2.95M 0.15%
125,000
+25,000
60
$2.89M 0.14%
+206,125
61
$2.76M 0.14%
45,000
62
$2.65M 0.13%
103,893
63
$2.64M 0.13%
200,000
+90,000
64
$2.63M 0.13%
475,000
65
$2.57M 0.13%
1,000,000
66
$2.27M 0.11%
+150,000
67
$2.24M 0.11%
5,556
68
$2.21M 0.11%
+200,000
69
$2.05M 0.1%
+200,000
70
$1.67M 0.08%
8,333
71
$1.64M 0.08%
400,000
72
$1.6M 0.08%
20,000
+1,282
73
$1.51M 0.08%
33,333
74
$1.44M 0.07%
125,000
75
$1.15M 0.06%
131,975
1 2
3
4 5