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AG

Artal Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$610M
2
+$93.8M
3
+$89.7M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$86.1M
5
ARWR icon
Arrowhead Research
ARWR
+$82.9M

Sector Composition

1 Consumer Discretionary 91.02%
2 Healthcare 8.98%
3 Communication Services 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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57
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-2,824,052
58
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59
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-43,000
60
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-2,500,000
61
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-9,000
62
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63
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64
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65
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-113,317
66
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-1,001,360
67
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68
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-7,500
69
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70
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71
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-250,000
72
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-655,555
73
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-304,554
74
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-1,015,776
75
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-97,500
1 2
3
4 5