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
$4.73B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.4M
3
+$44.5M
4
IMA
ImageneBio Inc
IMA
+$44.2M
5
ACHL
Achilles Therapeutics
ACHL
+$37.3M

Top Sells

1
+$89.7M
2
+$66.8M
3
+$49.7M
4
BABA icon
Alibaba
BABA
+$46.5M
5
QURE icon
uniQure
QURE
+$25.3M

Sector Composition

1 Healthcare 82.3%
2 Consumer Discretionary 10.44%
3 Technology 2.06%
4 Communication Services 0.94%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.27%
100,000
-450,000
77
$12.7M 0.27%
400,000
78
$12.4M 0.26%
+150,000
79
$12.4M 0.26%
800,000
+500,000
80
$12.1M 0.26%
400,000
+114,972
81
$12M 0.25%
+400,000
82
$11.3M 0.24%
+22,500
83
$11.3M 0.24%
+550,000
84
$11.2M 0.24%
700,000
85
$10.7M 0.23%
50,000
+15,000
86
$10.1M 0.21%
2,500,000
87
$9.91M 0.21%
250,000
-250,000
88
$9.71M 0.21%
250,000
89
$9.71M 0.21%
250,000
90
$8.97M 0.19%
200,000
-300,000
91
$8.64M 0.18%
260,500
92
$8.64M 0.18%
1,311,291
93
$8.51M 0.18%
+200,000
94
$8.28M 0.18%
41,800
95
$8.15M 0.17%
525,000
+225,000
96
$8.11M 0.17%
100,000
-900,000
97
$8.06M 0.17%
59,962
-35,000
98
$7.67M 0.16%
102,500
+27,500
99
$7.61M 0.16%
1,000,000
100
$7.5M 0.16%
400,000
+20,000
2 3
4
5 6