AG

Artal Group Portfolio holdings

AUM $758M
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-33.99%
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
+$743M
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
– –
-45,500
77
– –
-23,000
78
– –
-113,317
79
– –
-1,001,360
80
– –
-15,000
81
– –
-7,500
82
– –
-275,000
83
– –
-25,000
84
– –
-304,554
85
– –
-1,015,776
86
– –
-11,259,438
87
– –
-1,313,026
88
– –
-2,519,841
89
– –
-91,426
90
– –
-4,354,214
91
– –
-2,000
92
– –
-26,000
93
– –
-19,000
94
– –
-915,974
95
– –
-1,828,691
96
– –
-4,566,251
97
– –
-381,554
98
– –
-350,000
99
– –
-200,000
100
– –
-300,000
1 2 3
4
5