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

Top Buys

1
+$75.4M
2
+$36M
3
+$27.9M
4
EPZM
Epizyme, Inc
EPZM
+$21.7M
5
BPMC
Blueprint Medicines
BPMC
+$20M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$10M
4
ANAB icon
AnaptysBio
ANAB
+$9.57M
5
ARGX icon
argenx
ARGX
+$8.74M

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 0.29%
400,000
52
$6.83M 0.28%
500,000
+300,000
53
$6.43M 0.26%
800,000
+400,000
54
$6.32M 0.26%
+150,000
55
$6.11M 0.25%
600,000
56
$5.85M 0.24%
+300,000
57
$5.59M 0.23%
+50,000
58
$5.18M 0.21%
145,000
59
$5.14M 0.21%
400,000
60
$5.05M 0.21%
1,000,000
+250,000
61
$5.02M 0.21%
+150,000
62
$4.98M 0.2%
70,000
+50,000
63
$4.75M 0.19%
500,000
64
$4.68M 0.19%
+250,000
65
$4.55M 0.19%
200,000
66
$4.43M 0.18%
300,000
+93,875
67
$4.38M 0.18%
35,000
-35,000
68
$3.98M 0.16%
200,000
69
$3.89M 0.16%
475,000
70
$3.82M 0.16%
400,000
71
$3.75M 0.15%
300,000
72
$3.48M 0.14%
150,000
73
$3.47M 0.14%
100,000
74
$3.29M 0.13%
12,500
75
$2.92M 0.12%
45,000
1 2
3
4 5