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
$2.29B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23.4M
3
+$12.3M
4
IMGN
Immunogen Inc
IMGN
+$11.8M
5
SGMT icon
Sagimet Biosciences
SGMT
+$8.14M

Top Sells

1
+$41.1M
2
+$23.5M
3
+$20.4M
4
RLAY icon
Relay Therapeutics
RLAY
+$15.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.8M

Sector Composition

1 Healthcare 55.33%
2 Consumer Discretionary 43.57%
3 Technology 0.62%
4 Communication Services 0.2%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.04%
1,133,775
77
$720K 0.03%
5,500
+1,500
78
$692K 0.03%
105,000
+40,000
79
$686K 0.03%
+15,500
80
$646K 0.03%
33,050
81
$617K 0.03%
6,000
82
$504K 0.02%
105,347
83
$485K 0.02%
+1,285
84
$475K 0.02%
138,955
85
$403K 0.02%
100,000
86
$335K 0.01%
2,000
-1,500
87
$335K 0.01%
+10,000
88
$326K 0.01%
+15,000
89
$294K 0.01%
200,000
90
$294K 0.01%
4,500
91
$292K 0.01%
+5,000
92
$264K 0.01%
10,975
93
$191K 0.01%
24,000
94
$166K 0.01%
936
95
$146K 0.01%
5,440
96
$129K 0.01%
1,606,309
97
$106K ﹤0.01%
31,055
98
$26K ﹤0.01%
1,490
99
$23K ﹤0.01%
5,556
100
$2K ﹤0.01%
192
-22,630
1 2 3
4
5