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

Top Buys

1
+$50.4M
2
+$32.1M
3
+$31.9M
4
TSRO
TESARO, Inc.
TSRO
+$28.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$22.6M

Top Sells

1
+$19.4M
2
+$16.7M
3
+$7.25M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.8M
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 0.01%
+10,000
77
$1.08M 0.01%
150,000
78
$1.05M 0.01%
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
– –
-23,356
84
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-700,000
85
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0
86
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87
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0
88
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-500,000
89
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0
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91
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92
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93
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94
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-100,000
95
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96
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0
97
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-200,000
98
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0
99
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2 3
4
5 6