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
$3.88B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$54.4M
3
+$26M
4
TNGX icon
Tango Therapeutics
TNGX
+$23.5M
5
MRUS
Merus
MRUS
+$18.5M

Top Sells

1
+$295M
2
+$54.7M
3
+$44.3M
4
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$14.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$13M

Sector Composition

1 Healthcare 50.84%
2 Consumer Discretionary 48.42%
3 Technology 0.53%
4 Real Estate 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.19%
314,496
+223,070
52
$6.86M 0.18%
+1,009,500
53
$6.57M 0.17%
56,500
+24,000
54
$6.51M 0.17%
151,780
+65,180
55
$6.18M 0.16%
1,811,191
56
$6.13M 0.16%
+76,837
57
$5.94M 0.15%
304,555
58
$5.37M 0.14%
+350,000
59
$5.31M 0.14%
1,046,517
-1,000,000
60
$5.27M 0.14%
+250,000
61
$4.98M 0.13%
286,833
62
$4.97M 0.13%
+200,000
63
$4.84M 0.12%
720,720
64
$4.83M 0.12%
1,323,530
65
$4.35M 0.11%
32,000
-35,999
66
$4.23M 0.11%
+1,281,194
67
$4.05M 0.1%
+300,000
68
$4.03M 0.1%
566,641
69
$3.93M 0.1%
724,771
-200,000
70
$3.78M 0.1%
275,000
+25,000
71
$3.3M 0.09%
700,000
72
$3.17M 0.08%
+300,000
73
$2.94M 0.08%
+200,000
74
$2.86M 0.07%
1,020,000
+20,000
75
$2.65M 0.07%
+1,030,952
1 2
3
4 5