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
$2.06B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.9M
3
+$20M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$17M

Top Sells

1
+$38.3M
2
+$14.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$11M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M

Sector Composition

1 Healthcare 59.61%
2 Consumer Discretionary 31.67%
3 Technology 3.51%
4 Communication Services 1.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.13%
2,000,000
-2,850,000
77
$3M 0.12%
400,000
+92,534
78
$2.73M 0.11%
100,000
-100,000
79
$2.55M 0.1%
18,000
+2,410
80
$2.41M 0.1%
350,000
+250,000
81
$2.39M 0.1%
100,000
82
$2.31M 0.09%
12,000
+5,242
83
$2.16M 0.09%
250,000
-250,000
84
$1.97M 0.08%
+500,000
85
$1.86M 0.07%
+30,000
86
$1.67M 0.07%
425,000
87
$1.06M 0.04%
200,000
88
$949K 0.04%
110,532
89
$331K 0.01%
1,954
-5,546
90
– –
0
91
– –
0
92
– –
0
93
– –
-100,000
94
– –
-100,000
95
– –
-1,470
96
– –
-100,000
97
– –
0
98
– –
-350,000
99
– –
0
100
– –
-35,000
1 2 3
4
5