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
$2.17B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$35.8M
3
+$21.2M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$19.3M
5
HOOK
HOOKIPA Pharma
HOOK
+$12M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$11M
4
WVE icon
Wave Life Sciences
WVE
+$9.71M
5
VICI icon
VICI Properties
VICI
+$8.75M

Sector Composition

1 Healthcare 72.1%
2 Consumer Discretionary 17.9%
3 Technology 5.46%
4 Communication Services 2.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.37%
7,200
-800
52
$8.05M 0.37%
500,000
+50,000
53
$7.79M 0.36%
900,000
+100,000
54
$7.71M 0.35%
+700,000
55
$7.64M 0.35%
+113,462
56
$7.5M 0.34%
127,375
-12,738
57
$7.45M 0.34%
145,000
-25,000
58
$7.01M 0.32%
490,000
59
$6.9M 0.32%
80,000
60
$6.83M 0.31%
+100,000
61
$6.21M 0.29%
540,000
-60,000
62
$5.57M 0.26%
500,000
+300,000
63
$5.55M 0.26%
1,000,000
64
$5.51M 0.25%
360,000
-40,000
65
$5.4M 0.25%
360,000
-40,000
66
$5.39M 0.25%
+200,000
67
$5.37M 0.25%
200,000
-200,000
68
$5.13M 0.24%
350,000
+50,000
69
$4.9M 0.23%
+35,000
70
$4.71M 0.22%
100,000
-45,000
71
$4.36M 0.2%
405,000
+5,000
72
$4.36M 0.2%
+100,000
73
$4.28M 0.2%
225,000
-25,000
74
$3.76M 0.17%
70,000
75
$3.67M 0.17%
3,214
-357
1 2
3
4 5