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
$2.93B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$27.3M
3
+$27.2M
4
PRTA icon
Prothena Corp
PRTA
+$19.3M
5
KRRO icon
Korro Bio
KRRO
+$13.8M

Top Sells

1
+$114M
2
+$46.9M
3
+$24M
4
FOLD icon
Amicus Therapeutics
FOLD
+$23.1M
5
RVMD icon
Revolution Medicines
RVMD
+$20M

Sector Composition

1 Healthcare 51.64%
2 Consumer Discretionary 47.64%
3 Technology 0.45%
4 Real Estate 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.02%
33,050
77
$583K 0.02%
+1,000
78
$562K 0.02%
23,000
+8,000
79
$486K 0.02%
+25,000
80
$466K 0.02%
138,955
81
$445K 0.02%
+19,000
82
$409K 0.01%
+1,000
83
$401K 0.01%
+20,000
84
$369K 0.01%
2,500
-3,500
85
$354K 0.01%
+20,000
86
$307K 0.01%
5,000
87
$248K 0.01%
450,000
88
$219K 0.01%
24,000
89
$214K 0.01%
5,041
-1,633,817
90
$37K ﹤0.01%
5,556
91
$2K ﹤0.01%
192
92
– –
-1,133,775
93
– –
-936
94
– –
-1,000,000
95
– –
-10,975
96
– –
-2,000
97
– –
-500,000
98
– –
-5,565,889
99
– –
-850,000
100
– –
-200,000
1 2 3
4
5