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

Top Buys

1
+$24.1M
2
+$23.9M
3
+$20M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$17M

Top Sells

1
+$38.3M
2
+$14.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$11M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M

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 0.28%
471,846
-18,154
52
$6.78M 0.27%
900,500
53
$6.69M 0.27%
+308,526
54
$6.66M 0.27%
7,200
55
$6.45M 0.26%
127,375
56
$6.21M 0.25%
500,000
57
$6.13M 0.25%
400,000
58
$6.09M 0.24%
850,000
+150,000
59
$5.72M 0.23%
540,000
60
$5.21M 0.21%
150,000
-150,000
61
$5.16M 0.21%
145,000
62
$5.05M 0.2%
900,000
63
$4.95M 0.2%
1,000,000
64
$4.63M 0.19%
150,000
-50,000
65
$4.42M 0.18%
71,429
+20,000
66
$4.29M 0.17%
200,000
67
$4.16M 0.17%
35,000
68
$3.79M 0.15%
+250,000
69
$3.75M 0.15%
360,000
70
$3.67M 0.15%
70,000
71
$3.67M 0.15%
405,000
72
$3.55M 0.14%
+200,000
73
$3.28M 0.13%
+40,000
74
$3.25M 0.13%
225,000
75
$3.17M 0.13%
65,000
+20,000
1 2
3
4 5