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
$2.38B
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
– –
-760,355
52
– –
-11,300
53
– –
-800,000
54
– –
-2,824,052
55
– –
-12,500
56
– –
-43,000
57
– –
-2,500,000
58
– –
-9,000
59
– –
-32,300
60
– –
-45,500
61
– –
-23,000
62
– –
-113,317
63
– –
-1,001,360
64
– –
-15,000
65
– –
-7,500
66
– –
-275,000
67
– –
-25,000
68
– –
-250,000
69
– –
-655,555
70
– –
-304,554
71
– –
-1,015,776
72
– –
-97,500
73
– –
-4,750,000
74
– –
-724,771
75
– –
-2,500,000
1 2
3
4 5