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

Top Buys

1
+$80.3M
2
+$47.6M
3
+$26.1M
4
ALLO icon
Allogene Therapeutics
ALLO
+$10.8M
5
ARRY
Array Biopharma Inc
ARRY
+$8.55M

Top Sells

1
+$31.2M
2
+$9.58M
3
+$9.57M
4
ZGNX
Zogenix, Inc.
ZGNX
+$7.29M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.29M

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 0.14%
400,000
52
$3.69M 0.14%
600,000
53
$3.46M 0.13%
58,333
-8,334
54
$3.46M 0.13%
+150,000
55
$3.45M 0.13%
57,143
-14,286
56
$3.23M 0.12%
300,000
57
$3.16M 0.12%
+100,000
58
$3.09M 0.11%
200,000
59
$2.95M 0.11%
125,000
+25,000
60
$2.89M 0.11%
+206,125
61
$2.76M 0.1%
45,000
62
$2.65M 0.1%
103,893
63
$2.64M 0.1%
200,000
+90,000
64
$2.63M 0.1%
475,000
65
$2.57M 0.1%
1,000,000
66
$2.27M 0.08%
+150,000
67
$2.24M 0.08%
5,556
68
$2.21M 0.08%
+200,000
69
$2.05M 0.08%
+200,000
70
$1.67M 0.06%
8,333
71
$1.64M 0.06%
400,000
72
$1.6M 0.06%
20,000
+1,282
73
$1.51M 0.06%
33,333
74
$1.44M 0.05%
125,000
75
$1.15M 0.04%
131,975
1 2
3
4 5