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
$2.09B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.6M
3
+$26.3M
4
EPZM
Epizyme, Inc
EPZM
+$19.6M
5
BPMC
Blueprint Medicines
BPMC
+$18.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$10M
4
ANAB icon
AnaptysBio
ANAB
+$9.57M
5
ARGX icon
argenx
ARGX
+$8.23M

Sector Composition

1 Healthcare 74.84%
2 Consumer Discretionary 19.28%
3 Technology 3.6%
4 Real Estate 0.42%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.34%
400,000
52
$6.83M 0.33%
500,000
+300,000
53
$6.43M 0.31%
800,000
+400,000
54
$6.32M 0.3%
+150,000
55
$6.11M 0.29%
600,000
56
$5.85M 0.28%
+300,000
57
$5.59M 0.27%
+50,000
58
$5.18M 0.25%
145,000
59
$5.14M 0.25%
400,000
60
$5.05M 0.24%
1,000,000
+250,000
61
$5.02M 0.24%
+150,000
62
$4.98M 0.24%
70,000
+50,000
63
$4.75M 0.23%
500,000
64
$4.68M 0.22%
+250,000
65
$4.55M 0.22%
200,000
66
$4.43M 0.21%
300,000
+93,875
67
$4.38M 0.21%
35,000
-35,000
68
$3.98M 0.19%
200,000
69
$3.89M 0.19%
475,000
70
$3.82M 0.18%
400,000
71
$3.75M 0.18%
300,000
72
$3.48M 0.17%
150,000
73
$3.47M 0.17%
100,000
74
$3.29M 0.16%
12,500
75
$2.92M 0.14%
45,000
1 2
3
4 5