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
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.3M
3
+$38.7M
4
XLRN
Acceleron Pharma
XLRN
+$27M
5
PYPL icon
PayPal
PYPL
+$23M

Top Sells

1
+$48.1M
2
+$23.4M
3
+$18.9M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$11M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.2M

Sector Composition

1 Healthcare 78.33%
2 Consumer Discretionary 16.23%
3 Financials 2.02%
4 Technology 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.29%
1,000,000
52
$6.57M 0.28%
79,626
-20,873
53
$6.36M 0.27%
1,000,000
54
$6.13M 0.26%
127,375
55
$6.05M 0.26%
500,000
56
$6.03M 0.26%
250,000
+25,000
57
$6.02M 0.25%
125,000
58
$5.98M 0.25%
600,000
59
$5.98M 0.25%
600,000
-50,000
60
$5.86M 0.25%
+60,000
61
$5.72M 0.24%
+250,000
62
$5.56M 0.23%
200,000
+50,000
63
$5M 0.21%
60,000
64
$4.93M 0.21%
93,079
+25,000
65
$4.65M 0.2%
576,000
+76,000
66
$4.6M 0.19%
7,720
67
$4.55M 0.19%
+350,000
68
$4.32M 0.18%
100,000
+20,000
69
$4.3M 0.18%
120,000
70
$4.3M 0.18%
65,000
71
$4.04M 0.17%
+1,000,000
72
$3.98M 0.17%
400,000
73
$3.94M 0.17%
+12,500
74
$3.81M 0.16%
630,019
75
$3.6M 0.15%
+1,666,666
1 2
3
4 5