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
$2.94B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$59.1M
3
+$37.7M
4
RPRX icon
Royalty Pharma
RPRX
+$36.4M
5
NG icon
NovaGold Resources
NG
+$23.9M

Top Sells

1
+$161M
2
+$42.5M
3
+$41.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$29.6M
5
Z icon
Zillow
Z
+$24M

Sector Composition

1 Healthcare 75.63%
2 Consumer Discretionary 16.28%
3 Technology 3.84%
4 Financials 1.19%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.19%
984,550
-15,450
77
$6.59M 0.18%
1,581,090
-85,576
78
$6.41M 0.18%
400,000
-100,000
79
$6.39M 0.18%
11,700
-800
80
$6.37M 0.18%
+136,000
81
$6.22M 0.17%
297,400
+272,400
82
$6.18M 0.17%
384,000
-116,000
83
$6.13M 0.17%
+175,000
84
$5.54M 0.15%
+15,933
85
$5.51M 0.15%
370,000
+170,000
86
$5.38M 0.15%
350,000
-50,000
87
$5.27M 0.15%
120,000
88
$5.22M 0.15%
49,000
-1,614
89
$5.06M 0.14%
+150,000
90
$5.02M 0.14%
+239,000
91
$4.98M 0.14%
36,000
+12,000
92
$4.95M 0.14%
+175,000
93
$4.89M 0.14%
200,000
-50,000
94
$4.42M 0.12%
+92,000
95
$4.13M 0.12%
65,000
96
$3.87M 0.11%
370,000
+70,000
97
$3.72M 0.1%
500,500
98
$3.4M 0.1%
+239,304
99
$3.38M 0.09%
+28,125
100
$3.27M 0.09%
+33,333
2 3
4
5 6