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
$2.88B
AUM Growth
-$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$13.3M
3
+$10.7M
4
NIO icon
NIO
NIO
+$10.5M
5
ANAB icon
AnaptysBio
ANAB
+$9.98M

Top Sells

1
+$432M
2
+$15.6M
3
+$12.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.04M
5
IMUX icon
Immunic
IMUX
+$6.85M

Sector Composition

1 Healthcare 61.03%
2 Consumer Discretionary 37.81%
3 Technology 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.06%
5,556
77
$2.24M 0.06%
400,000
78
$2.04M 0.05%
131,975
-126,979
79
$940K 0.02%
25,000
80
$870K 0.02%
150,000
81
$815K 0.02%
5,000
-15,000
82
$759K 0.02%
256,400
83
$406K 0.01%
35,714
84
$375K 0.01%
7,500
85
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0
86
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0
87
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0
88
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89
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90
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0
91
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92
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-267
93
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94
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-2,500
95
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0
96
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0
97
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98
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-25,000
99
– –
-100,000
100
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0
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4
5