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
$2.01B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$51.3M
3
+$28.5M
4
ALLO icon
Allogene Therapeutics
ALLO
+$10.6M
5
ARRY
Array Biopharma Inc
ARRY
+$9.1M

Top Sells

1
+$31.2M
2
+$11.2M
3
+$11M
4
ZGNX
Zogenix, Inc.
ZGNX
+$8.19M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.69M

Sector Composition

1 Healthcare 65.65%
2 Consumer Discretionary 33.07%
3 Real Estate 0.37%
4 Communication Services 0.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.06%
12,500
77
$1.02M 0.05%
50,000
-100,000
78
$257K 0.01%
150,000
79
$215K 0.01%
256,400
80
– –
0
81
– –
-40,000
82
– –
0
83
– –
0
84
– –
0
85
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0
86
– –
-100,000
87
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0
88
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-331,750
89
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0
90
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0
91
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0
92
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0
93
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0
94
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95
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-25,000
96
– –
-7,500
97
– –
-13,333
98
– –
-5,000
99
– –
0
100
– –
0
1 2 3
4
5