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
$3.03B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$63.9M
3
+$53.3M
4
IGMS
IGM Biosciences
IGMS
+$50.8M
5
ITOS
iTeos Therapeutics
ITOS
+$27M

Top Sells

1
+$42.9M
2
+$34.8M
3
+$34M
4
ARGX icon
argenx
ARGX
+$33M
5
Z icon
Zillow
Z
+$28.7M

Sector Composition

1 Healthcare 78.37%
2 Consumer Discretionary 13.95%
3 Technology 3.4%
4 Real Estate 1.76%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.36%
1,000,000
+100,000
52
$14.3M 0.35%
+2,500,000
53
$14.3M 0.35%
400,000
-50,000
54
$13.6M 0.33%
80,000
-10,000
55
$13.6M 0.33%
222,300
-11,700
56
$13.6M 0.33%
285,000
-15,000
57
$13.4M 0.32%
+1,309,513
58
$13.2M 0.32%
400,000
-100,000
59
$12.8M 0.31%
+900,000
60
$11.9M 0.29%
1,000,000
-875,000
61
$11.2M 0.27%
150,000
+53,333
62
$11.1M 0.27%
90,879
-1,200
63
$10.9M 0.27%
285,028
-15,002
64
$10.5M 0.26%
250,000
-500,000
65
$10.2M 0.25%
237,500
+37,500
66
$10.2M 0.25%
500,000
+150,000
67
$9.29M 0.23%
+250,000
68
$9.07M 0.22%
270,750
-14,250
69
$8.49M 0.21%
+15,000
70
$8.08M 0.2%
+250,000
71
$7.89M 0.19%
+380,000
72
$7.47M 0.18%
+370,000
73
$7.41M 0.18%
41,800
-2,200
74
$7.1M 0.17%
+200,000
75
$6.97M 0.17%
175,275
-9,225
1 2
3
4 5