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

Top Buys

1
+$58.9M
2
+$29.9M
3
+$20.8M
4
ARGX icon
argenx
ARGX
+$20.3M
5
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$12.9M

Top Sells

1
+$70M
2
+$34.8M
3
+$19.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.6M

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 0.12%
350,000
77
$2.69M 0.11%
425,000
78
$2.55M 0.11%
+75,000
79
$2.51M 0.1%
500,500
-400,000
80
$2.29M 0.1%
12,000
81
$2.1M 0.09%
100,000
82
$1.8M 0.08%
18,000
83
$1.47M 0.06%
110,532
84
$1.18M 0.05%
200,000
85
– –
0
86
– –
-4,464
87
– –
-100,000
88
– –
0
89
– –
0
90
– –
0
91
– –
-75,000
92
– –
0
93
– –
0
94
– –
-2,000,000
95
– –
-33,333
96
– –
-8,000,000
97
– –
0
98
– –
-1,954
99
– –
-30,000
100
– –
0
1 2 3
4
5