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
$6.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.2M
3
+$30.2M
4
NKTR icon
Nektar Therapeutics
NKTR
+$25.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$22.8M

Top Sells

1
+$21.1M
2
+$18M
3
+$8.37M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$5.83M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$5.72M

Sector Composition

1 Consumer Staples 51.19%
2 Consumer Discretionary 27.58%
3 Healthcare 20.59%
4 Communication Services 0.17%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.02%
+10,000
77
$1.08M 0.02%
150,000
78
$1.05M 0.02%
25,000
79
$897K 0.01%
256,400
80
$829K 0.01%
25,000
-25,000
81
$735K 0.01%
150,000
82
$315K ﹤0.01%
7,500
83
– –
-100,000
84
– –
0
85
– –
-250,000
86
– –
-50,000
87
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0
88
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-50,000
89
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0
90
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0
91
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92
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93
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-250,000
94
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-700,000
95
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0
96
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0
97
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0
98
– –
-500,000
99
– –
0
100
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0
2 3
4
5 6