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
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.3M
3
+$38.7M
4
XLRN
Acceleron Pharma
XLRN
+$27M
5
PYPL icon
PayPal
PYPL
+$23M

Top Sells

1
+$48.1M
2
+$23.4M
3
+$18.9M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$11M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.2M

Sector Composition

1 Healthcare 78.33%
2 Consumer Discretionary 16.23%
3 Financials 2.02%
4 Technology 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.14%
425,000
77
$3.21M 0.14%
300,000
78
$3.1M 0.13%
400,000
79
$3.08M 0.13%
500,500
80
$3.01M 0.13%
40,000
+5,000
81
$3M 0.13%
+50,614
82
$3M 0.13%
500,000
83
$2.74M 0.12%
200,000
84
$2.44M 0.1%
+200,000
85
$2.05M 0.09%
24,000
+6,000
86
$1.86M 0.08%
16,000
+4,000
87
$1.43M 0.06%
+200,000
88
$1.11M 0.05%
110,532
89
$1.06M 0.04%
75,000
90
$546K 0.02%
+35,000
91
$395K 0.02%
+25,000
92
– –
0
93
– –
0
94
– –
0
95
– –
-40,000
96
– –
-150,000
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5