AG

Artal Group Portfolio holdings

AUM $758M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
-33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.6M
3
+$10.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.04M
5
CCI icon
Crown Castle
CCI
+$7.34M

Top Sells

1
+$23.6M
2
+$11.5M
3
+$10.1M
4
TEX icon
Terex
TEX
+$9.24M
5
NKTR icon
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 Change
in Stake 		Capital Flow
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83
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84
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0
87
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-100,000
1 2 3
4