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
$2.29B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23.4M
3
+$12.3M
4
IMGN
Immunogen Inc
IMGN
+$11.8M
5
SGMT icon
Sagimet Biosciences
SGMT
+$8.14M

Top Sells

1
+$41.1M
2
+$23.5M
3
+$20.4M
4
RLAY icon
Relay Therapeutics
RLAY
+$15.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.8M

Sector Composition

1 Healthcare 55.33%
2 Consumer Discretionary 43.57%
3 Technology 0.62%
4 Communication Services 0.2%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.26%
500,000
52
$5.87M 0.25%
2,046,517
53
$5.83M 0.25%
1,475,744
54
$5.7M 0.24%
2,688,015
55
$5.45M 0.23%
2,533,045
56
$5.33M 0.23%
6,399,819
+3,371,648
57
$4.49M 0.19%
1,725,000
58
$4.38M 0.19%
400,000
59
$4.27M 0.18%
275,000
-75,000
60
$3.98M 0.17%
300,000
61
$3.49M 0.15%
566,641
62
$3.34M 0.14%
220,000
63
$2.57M 0.11%
91,426
64
$2.29M 0.1%
909,219
65
$2.05M 0.09%
2,255,375
66
$2.01M 0.09%
1,542,954
67
$1.91M 0.08%
300,000
68
$1.74M 0.07%
5,500
+2,500
69
$1.73M 0.07%
7,500
70
$1.53M 0.07%
1,000,000
71
$1.52M 0.07%
12,000
+2,000
72
$1.12M 0.05%
850,000
73
$1.06M 0.05%
110,532
74
$1.05M 0.04%
11,500
+6,500
75
$950K 0.04%
450,000
1 2
3
4 5