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
$2.94B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$59.1M
3
+$37.7M
4
RPRX icon
Royalty Pharma
RPRX
+$36.4M
5
NG icon
NovaGold Resources
NG
+$23.9M

Top Sells

1
+$161M
2
+$42.5M
3
+$41.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$29.6M
5
Z icon
Zillow
Z
+$24M

Sector Composition

1 Healthcare 75.63%
2 Consumer Discretionary 16.28%
3 Technology 3.84%
4 Financials 1.19%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.33%
200,000
-50,000
52
$11.2M 0.31%
290,000
-110,000
53
$11.2M 0.31%
145,208
+17,833
54
$10.9M 0.3%
92,079
-1,000
55
$10.9M 0.3%
450,000
-50,000
56
$10.2M 0.28%
44,000
+28,000
57
$9.73M 0.27%
234,000
-116,000
58
$9.7M 0.27%
324,000
-26,000
59
$9.61M 0.27%
65,000
-35,000
60
$9.42M 0.26%
578,000
+178,000
61
$9.1M 0.25%
188,000
-12,000
62
$8.89M 0.25%
58,650
-1,350
63
$8.62M 0.24%
234,000
-16,000
64
$8.28M 0.23%
200,000
+100,000
65
$8.24M 0.23%
96,667
-17,121
66
$8.18M 0.23%
+230,838
67
$7.83M 0.22%
285,000
-75,000
68
$7.79M 0.22%
574,000
+149,000
69
$7.71M 0.22%
953,000
-47,000
70
$7.66M 0.21%
1,259,177
-40,823
71
$7.5M 0.21%
+184,500
72
$7.37M 0.21%
545,040
-30,960
73
$7.27M 0.2%
600,000
-30,019
74
$6.97M 0.2%
59,962
-19,664
75
$6.79M 0.19%
285,000
+35,000
1 2
3
4 5