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
$4.37B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$41.3M
3
+$41M
4
Z icon
Zillow
Z
+$38.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$37.2M

Top Sells

1
+$71.8M
2
+$62.5M
3
+$25.3M
4
STNE icon
StoneCo
STNE
+$21.2M
5
SRRK icon
Scholar Rock
SRRK
+$14.3M

Sector Composition

1 Healthcare 82.3%
2 Consumer Discretionary 9.72%
3 Technology 2.14%
4 Communication Services 1.97%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.29%
+260,500
77
$11.1M 0.25%
56,400
-28,200
78
$10.7M 0.24%
700,000
-100,000
79
$10.5M 0.24%
94,962
+35,000
80
$10.4M 0.24%
+500,000
81
$9.7M 0.22%
500,000
-100,000
82
$9.49M 0.22%
175,275
83
$8.66M 0.2%
2,502,035
+1,000,000
84
$8.46M 0.19%
35,000
+11,250
85
$8.36M 0.19%
380,000
86
$8.22M 0.19%
41,800
87
$8.14M 0.19%
75,000
+28,450
88
$7.47M 0.17%
593,030
89
$7.4M 0.17%
1,311,291
90
$7.27M 0.17%
924,898
-384,615
91
$7.01M 0.16%
+400,000
92
$6.95M 0.16%
100,000
+35,000
93
$6.75M 0.15%
300,000
+17,470
94
$6.3M 0.14%
300,000
-70,000
95
$5.78M 0.13%
2,500,000
96
$5.56M 0.13%
90,879
97
$5.22M 0.12%
50,000
-250,000
98
$5.17M 0.12%
1,000,000
99
$5.05M 0.12%
+12,500
100
$5.02M 0.12%
1,196,218
2 3
4
5 6