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
$4.37B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$41.3M
3
+$41M
4
Z icon
Zillow
Z
+$38.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$37.2M

Top Sells

1
+$71.8M
2
+$62.5M
3
+$25.3M
4
STNE icon
StoneCo
STNE
+$21.2M
5
SRRK icon
Scholar Rock
SRRK
+$14.3M

Sector Composition

1 Healthcare 82.3%
2 Consumer Discretionary 9.72%
3 Technology 2.14%
4 Communication Services 1.97%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.49%
300,000
-100,000
52
$19.6M 0.45%
600,000
+50,900
53
$19.6M 0.45%
570,000
54
$19.1M 0.44%
240,000
55
$18.6M 0.42%
400,000
56
$17.4M 0.4%
+500,000
57
$16.9M 0.39%
500,000
-70,000
58
$16.6M 0.38%
400,000
59
$16.5M 0.38%
+350,000
60
$16.5M 0.38%
+1,000,000
61
$16.2M 0.37%
900,000
62
$15.5M 0.35%
250,000
63
$15.5M 0.35%
250,000
-20,750
64
$15.5M 0.35%
500,000
65
$14.9M 0.34%
+850,000
66
$14.8M 0.34%
16,000
+800
67
$14.8M 0.34%
90,236
+20,000
68
$14.5M 0.33%
4,750,000
+4,275,000
69
$14.3M 0.33%
237,500
70
$14.1M 0.32%
285,028
71
$13.8M 0.32%
1,000,000
72
$13.6M 0.31%
150,000
73
$13.6M 0.31%
250,000
+60,000
74
$13.3M 0.3%
80,000
75
$13.3M 0.3%
+21,231
1 2
3
4 5