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
$2.4B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$34.6M
3
+$24.1M
4
PYPL icon
PayPal
PYPL
+$21.6M
5
EPZM
Epizyme, Inc
EPZM
+$18.4M

Top Sells

1
+$70M
2
+$34.8M
3
+$22.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
BPMC
Blueprint Medicines
BPMC
+$16M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 27.76%
3 Communication Services 1.58%
4 Technology 1.29%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.27%
125,000
52
$7.04M 0.27%
500,000
53
$7.01M 0.27%
200,000
54
$6.97M 0.27%
400,000
55
$6.6M 0.26%
500,000
56
$6.11M 0.24%
+630,019
57
$5.94M 0.23%
145,000
58
$5.72M 0.22%
150,000
-50,000
59
$5.71M 0.22%
400,000
-71,846
60
$5.5M 0.21%
400,000
+150,000
61
$5.29M 0.2%
650,000
-100,000
62
$4.81M 0.19%
35,000
63
$4.81M 0.19%
500,000
-40,000
64
$4.75M 0.18%
+300,000
65
$4.49M 0.17%
150,000
66
$4.43M 0.17%
80,000
-70,000
67
$4.38M 0.17%
65,000
68
$3.88M 0.15%
225,000
69
$3.83M 0.15%
360,000
70
$3.77M 0.15%
200,000
-365,000
71
$3.77M 0.15%
+50,000
72
$3.7M 0.14%
68,079
73
$3.39M 0.13%
405,000
74
$3.39M 0.13%
40,000
75
$2.93M 0.11%
+199,700
1 2
3
4 5