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
$3.03B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$63.9M
3
+$53.3M
4
IGMS
IGM Biosciences
IGMS
+$50.8M
5
ITOS
iTeos Therapeutics
ITOS
+$27M

Top Sells

1
+$42.9M
2
+$34.8M
3
+$34M
4
ARGX icon
argenx
ARGX
+$33M
5
Z icon
Zillow
Z
+$28.7M

Sector Composition

1 Healthcare 78.37%
2 Consumer Discretionary 13.95%
3 Technology 3.4%
4 Real Estate 1.76%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.16%
600,000
+54,960
77
$6.16M 0.15%
1,311,291
-69,015
78
$6.12M 0.15%
222,300
-11,700
79
$5.73M 0.14%
1,196,218
-62,959
80
$5.68M 0.14%
59,962
81
$5.59M 0.14%
282,530
-14,870
82
$5.54M 0.13%
500,500
83
$5.21M 0.13%
+593,030
84
$5.08M 0.12%
1,502,035
-79,055
85
$4.99M 0.12%
750,000
+550,000
86
$4.88M 0.12%
1,000,000
+15,450
87
$4.86M 0.12%
100,000
-88,000
88
$4.56M 0.11%
42,750
-15,900
89
$4.12M 0.1%
46,550
-2,450
90
$4.03M 0.1%
65,000
91
$4.01M 0.1%
142,500
-32,500
92
$3.78M 0.09%
190,000
-49,000
93
$3.77M 0.09%
+100,000
94
$3.75M 0.09%
+375,000
95
$3.56M 0.09%
142,500
-7,500
96
$3.51M 0.09%
351,500
-18,500
97
$3.47M 0.08%
114,000
-6,000
98
$3.32M 0.08%
285,000
-115,000
99
$3.29M 0.08%
28,500
-7,500
100
$3.13M 0.08%
95,000
-41,000
2 3
4
5 6