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
$2.37B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.3M
3
+$14.8M
4
IGMS
IGM Biosciences
IGMS
+$9.31M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$8.83M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$14M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$12.7M
5
KRYS icon
Krystal Biotech
KRYS
+$12.5M

Sector Composition

1 Healthcare 91.55%
2 Consumer Discretionary 6.7%
3 Financials 0.86%
4 Consumer Staples 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.39%
400,000
52
$8.87M 0.37%
2,152,291
53
$8.78M 0.37%
88,000
+40,000
54
$8.45M 0.36%
500,000
55
$7.92M 0.33%
550,000
56
$7.91M 0.33%
700,000
57
$7.88M 0.33%
+1,121,191
58
$7.85M 0.33%
2,500,000
59
$7.73M 0.33%
1,606,309
60
$7.61M 0.32%
800,000
61
$7.51M 0.32%
75,000
62
$7.44M 0.31%
1,000,000
63
$7.37M 0.31%
750,000
64
$7M 0.3%
400,000
65
$6.89M 0.29%
+57,500
66
$6.79M 0.29%
1,040,882
67
$6.63M 0.28%
2,255,375
68
$6.46M 0.27%
400,000
69
$5.98M 0.25%
200,000
70
$5.83M 0.25%
750,000
71
$5.47M 0.23%
18,750
72
$5.32M 0.22%
593,030
73
$5.26M 0.22%
250,000
74
$5.06M 0.21%
525,000
75
$5.05M 0.21%
48,000
1 2
3
4 5