AG

Artal Group Portfolio holdings

AUM $930M
1-Year Est. Return 3.57%
This Quarter Est. Return
1 Year Est. Return
-3.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.47M
3
+$9.2M
4
AXDX
Accelerate Diagnostics
AXDX
+$7.86M
5
DNLI icon
Denali Therapeutics
DNLI
+$7.82M

Top Sells

1
+$50.8M
2
+$18.6M
3
+$12.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$11.6M
5
RXDX
Ignyta, Inc.
RXDX
+$11.1M

Sector Composition

1 Consumer Staples 53.33%
2 Consumer Discretionary 24.25%
3 Healthcare 21.69%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.02%
+267
77
$1.01M 0.02%
225,000
78
$995K 0.02%
23,356
-21,644
79
$835K 0.01%
5,000
-3,750
80
$800K 0.01%
256,400
81
$698K 0.01%
7,500
82
$620K 0.01%
25,000
83
$424K 0.01%
150,000
84
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85
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86
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87
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88
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89
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90
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-200,000
91
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92
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93
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94
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95
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96
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5