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
$2.09B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$36M
3
+$27.9M
4
EPZM
Epizyme, Inc
EPZM
+$21.7M
5
BPMC
Blueprint Medicines
BPMC
+$20M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$10M
4
ANAB icon
AnaptysBio
ANAB
+$9.57M
5
ARGX icon
argenx
ARGX
+$8.74M

Sector Composition

1 Healthcare 74.84%
2 Consumer Discretionary 19.28%
3 Technology 3.6%
4 Real Estate 0.42%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.11%
57,143
77
$2.69M 0.11%
+5,000
78
$2.66M 0.11%
200,000
79
$2.21M 0.09%
8,333
80
$2.15M 0.09%
200,000
+50,000
81
$1.92M 0.08%
58,333
82
$1.8M 0.07%
+256,269
83
$1.4M 0.06%
103,893
84
$1.4M 0.06%
33,333
85
$1.29M 0.05%
+100,000
86
$1.25M 0.05%
131,975
87
$1.05M 0.04%
500,000
-500,000
88
$315K 0.01%
256,400
89
$99K ﹤0.01%
150,000
90
– –
0
91
– –
-50,000
92
– –
-5,556
93
– –
-125,000
94
– –
0
95
– –
0
96
– –
-150,000
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5