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
$2.06B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.7M
3
+$18.2M
4
MDCO
Medicines Co
MDCO
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$14.8M

Top Sells

1
+$37M
2
+$16.9M
3
+$13.9M
4
BPMC
Blueprint Medicines
BPMC
+$13M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$12.7M

Sector Composition

1 Healthcare 59.61%
2 Consumer Discretionary 31.67%
3 Technology 3.51%
4 Communication Services 1.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.34%
471,846
-18,154
52
$6.78M 0.33%
900,500
53
$6.69M 0.33%
+308,526
54
$6.66M 0.32%
7,200
55
$6.45M 0.31%
127,375
56
$6.21M 0.3%
500,000
57
$6.13M 0.3%
400,000
58
$6.09M 0.3%
850,000
+150,000
59
$5.72M 0.28%
540,000
60
$5.21M 0.25%
150,000
-150,000
61
$5.16M 0.25%
145,000
62
$5.05M 0.25%
900,000
63
$4.95M 0.24%
1,000,000
64
$4.63M 0.23%
150,000
-50,000
65
$4.42M 0.21%
4,464
+1,250
66
$4.29M 0.21%
200,000
67
$4.16M 0.2%
35,000
68
$3.79M 0.18%
+250,000
69
$3.75M 0.18%
360,000
70
$3.67M 0.18%
70,000
71
$3.67M 0.18%
405,000
72
$3.55M 0.17%
+200,000
73
$3.28M 0.16%
+40,000
74
$3.25M 0.16%
225,000
75
$3.17M 0.15%
65,000
+20,000
1 2
3
4 5