AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-8.07%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.73B
AUM Growth
+$1.73B
(-16%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
87
New
10
Increased
3
Reduced
10
Closed
15
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.5M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.6M |
| 3 |
General Motors
GM
|
$10.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$8.04M |
| 5 |
Crown Castle
CCI
|
$7.34M |
Top Sells
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$23.6M |
| 2 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$11.5M |
| 3 |
Ford
F
|
$10.1M |
| 4 |
Terex
TEX
|
$9.24M |
| 5 |
Nektar Therapeutics
NKTR
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 55.72% |
| 2 | Healthcare | 35.95% |
| 3 | Financials | 1% |
| 4 | Real Estate | 0.93% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
|
77
Ford
F
$46.2B
| – | – |
-600,000
| Closed | -$10.1M |
|
78
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
80
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
82
Hartford Financial Services
HIG
$37.4B
| – | – |
0
| – | – |
|
83
Intel
INTC
$105B
| – | – |
0
| – | – |
|
84
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
86
Standard BioTools
LAB
$493M
| – | – |
-168,706
| Closed | -$3.7M |
|
87
Leggett & Platt
LEG
$1.28B
| – | – |
0
| – | – |
|