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
$2.4B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$34.6M
3
+$24.1M
4
PYPL icon
PayPal
PYPL
+$21.6M
5
EPZM
Epizyme, Inc
EPZM
+$18.4M

Top Sells

1
+$70M
2
+$34.8M
3
+$22.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
BPMC
Blueprint Medicines
BPMC
+$16M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 27.76%
3 Communication Services 1.58%
4 Technology 1.29%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.11%
350,000
77
$2.69M 0.1%
425,000
78
$2.55M 0.1%
+75,000
79
$2.51M 0.1%
500,500
-400,000
80
$2.29M 0.09%
12,000
81
$2.1M 0.08%
100,000
82
$1.8M 0.07%
18,000
83
$1.47M 0.06%
110,532
84
$1.18M 0.05%
200,000
85
– –
0
86
– –
-71,429
87
– –
-100,000
88
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0
89
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0
90
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0
91
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-75,000
92
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0
93
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0
94
– –
-2,000,000
95
– –
-33,333
96
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-8,000,000
97
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0
98
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-1,954
99
– –
-30,000
100
– –
0
1 2 3
4
5