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
$3.83B
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$23.6M
3
+$15.9M
4
AUTL
Autolus Therapeutics
AUTL
+$14.1M
5
ZGNX
Zogenix, Inc.
ZGNX
+$13.3M

Top Sells

1
+$3.48B
2
+$872M
3
+$25M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$19.8M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$12.6M

Sector Composition

1 Consumer Discretionary 54.99%
2 Healthcare 44.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.02%
267
77
$900K 0.02%
150,000
78
$670K 0.01%
25,000
79
$455K 0.01%
35,714
80
$426K 0.01%
60,697
-89,303
81
$383K 0.01%
7,500
82
– –
0
83
– –
0
84
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0
85
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0
86
– –
0
87
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0
88
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-25,000
89
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0
90
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0
91
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0
92
– –
0
93
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0
94
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0
95
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-300,000
96
– –
-750,000
97
– –
-100,000
98
– –
0
99
– –
0
100
– –
-37,500
1 2 3
4
5