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
$3.4B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.9M
3
+$31.1M
4
EVO icon
Evotec
EVO
+$26.8M
5
BLU
BELLUS Health Inc.
BLU
+$21.6M

Top Sells

1
+$172M
2
+$23.5M
3
+$15M
4
BABA icon
Alibaba
BABA
+$14.8M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$14.1M

Sector Composition

1 Healthcare 90.5%
2 Consumer Discretionary 7.05%
3 Financials 0.76%
4 Materials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.43%
1,050,000
52
$14.3M 0.42%
1,606,309
53
$14.2M 0.42%
1,000,000
54
$14M 0.41%
600,000
55
$13M 0.38%
133,333
56
$13M 0.38%
400,000
57
$12.1M 0.36%
1,040,882
58
$11.9M 0.35%
75,000
59
$11.9M 0.35%
250,000
-100,000
60
$11.9M 0.35%
1,000,000
61
$11.3M 0.33%
2,255,375
62
$10.9M 0.32%
+550,000
63
$10.7M 0.32%
500,000
64
$9.78M 0.29%
300,000
+100,000
65
$9.64M 0.28%
+750,000
66
$8.78M 0.26%
1,646,517
67
$8.7M 0.26%
100,000
68
$8.56M 0.25%
400,000
69
$8.21M 0.24%
593,030
70
$8.1M 0.24%
1,000,000
71
$8.07M 0.24%
1,000,000
72
$8.03M 0.24%
2,500,000
73
$8.01M 0.24%
500,000
74
$7.7M 0.23%
22,500
75
$7.55M 0.22%
100,000
1 2
3
4 5