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
$2.17B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$35.8M
3
+$21.2M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$19.3M
5
HOOK
HOOKIPA Pharma
HOOK
+$12M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$11M
4
WVE icon
Wave Life Sciences
WVE
+$9.71M
5
VICI icon
VICI Properties
VICI
+$8.75M

Sector Composition

1 Healthcare 72.1%
2 Consumer Discretionary 17.9%
3 Technology 5.46%
4 Communication Services 2.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.17%
35,000
77
$3.63M 0.17%
+15,590
78
$2.9M 0.13%
100,000
-50,000
79
$2.5M 0.12%
45,000
80
$2.15M 0.1%
270,000
-30,000
81
$2.06M 0.09%
425,000
-50,000
82
$1.84M 0.08%
307,466
+51,197
83
$1.54M 0.07%
200,000
84
$1.46M 0.07%
+100,000
85
$1.46M 0.07%
7,500
-833
86
$1.21M 0.06%
110,532
-21,443
87
$1.16M 0.05%
+6,758
88
$830K 0.04%
+100,000
89
$578K 0.03%
+20,000
90
$347K 0.02%
1,470
-11,030
91
– –
0
92
– –
0
93
– –
-300,000
94
– –
0
95
– –
0
96
– –
-200,000
97
– –
-200,000
98
– –
-5,000
99
– –
0
100
– –
-825,000
1 2 3
4
5