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
$4.73B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.4M
3
+$44.5M
4
IMA
ImageneBio Inc
IMA
+$44.2M
5
ACHL
Achilles Therapeutics
ACHL
+$37.3M

Top Sells

1
+$89.7M
2
+$66.8M
3
+$49.7M
4
BABA icon
Alibaba
BABA
+$46.5M
5
QURE icon
uniQure
QURE
+$25.3M

Sector Composition

1 Healthcare 82.3%
2 Consumer Discretionary 10.44%
3 Technology 2.06%
4 Communication Services 0.94%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.45%
1,040,882
52
$20.9M 0.44%
100,000
+20,000
53
$20.5M 0.43%
+800,000
54
$20.4M 0.43%
90,236
55
$20.4M 0.43%
150,000
56
$20.1M 0.42%
250,000
57
$19.7M 0.42%
+400,000
58
$19.4M 0.41%
48,000
59
$18.3M 0.39%
6,116,493
+3,614,458
60
$18.2M 0.39%
4,750,000
61
$17M 0.36%
1,025,000
+175,000
62
$17M 0.36%
600,000
63
$16.9M 0.36%
550,000
-20,000
64
$16.6M 0.35%
750,000
+250,000
65
$16.5M 0.35%
1,000,000
-200,000
66
$16.3M 0.35%
305,700
-45,855
67
$15.4M 0.33%
250,000
-50,000
68
$15M 0.32%
1,000,000
69
$14.4M 0.3%
+800,000
70
$14.2M 0.3%
450,000
+100,000
71
$13.8M 0.29%
400,000
72
$13.4M 0.28%
+400,000
73
$13.3M 0.28%
96,635
-3,365
74
$13.1M 0.28%
180,386
+145,236
75
$13M 0.27%
1,000,000
1 2
3
4 5