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AG

Artal Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$610M
2
+$93.8M
3
+$89.7M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$86.1M
5
ARWR icon
Arrowhead Research
ARWR
+$82.9M

Sector Composition

1 Consumer Discretionary 91.02%
2 Healthcare 8.98%
3 Communication Services 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,750,000
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-724,771
78
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79
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80
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81
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-11,259,438
82
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83
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-2,519,841
84
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-91,426
85
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-4,354,214
86
– –
-2,000
87
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-26,000
88
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-19,000
89
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-915,974
90
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-1,828,691
91
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92
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-381,554
93
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-350,000
94
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95
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96
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97
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98
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-303,369
99
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-286,833
100
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-755,375
1 2 3
4
5