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
$2.09B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$51.6M
3
+$33.9M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$30.5M
5
PYPL icon
PayPal
PYPL
+$26.5M

Top Sells

1
+$37M
2
+$18.9M
3
+$15.6M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$11M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Healthcare 78.31%
2 Consumer Discretionary 16.23%
3 Financials 2.03%
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 0.33%
1,000,000
52
$6.57M 0.31%
79,626
-20,873
53
$6.36M 0.3%
1,000,000
54
$6.13M 0.29%
127,375
55
$6.05M 0.29%
500,000
56
$6.03M 0.29%
250,000
+25,000
57
$6.02M 0.29%
125,000
58
$5.98M 0.29%
600,000
59
$5.98M 0.29%
600,000
-50,000
60
$5.86M 0.28%
+60,000
61
$5.72M 0.27%
+250,000
62
$5.56M 0.27%
200,000
+50,000
63
$5M 0.24%
60,000
64
$4.93M 0.24%
93,079
+25,000
65
$4.65M 0.22%
576,000
+76,000
66
$4.6M 0.22%
7,720
67
$4.55M 0.22%
+350,000
68
$4.32M 0.21%
100,000
+20,000
69
$4.3M 0.21%
120,000
70
$4.3M 0.21%
65,000
71
$4.04M 0.19%
+1,000,000
72
$3.98M 0.19%
400,000
73
$3.94M 0.19%
+12,500
74
$3.81M 0.18%
630,019
75
$3.6M 0.17%
+1,666,666
1 2
3
4 5