AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+16.3%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$5.04B
AUM Growth
+$522M
Cap. Flow
-$114M
Cap. Flow %
-2.26%
Top 10 Hldgs %
92.8%
Holding
109
New
12
Increased
18
Reduced
24
Closed
12

Sector Composition

1 Consumer Staples 49.27%
2 Consumer Discretionary 25.43%
3 Healthcare 24.54%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLCM
101
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
0
ATH
102
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-200,000
Closed -$9.92M
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-100,000
Closed -$12.2M
AIMT
104
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-100,000
Closed -$2.06M
WUBA
105
DELISTED
58.COM INC
WUBA
0
AGN
106
DELISTED
Allergan plc
AGN
0
ONCE
107
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-50,000
Closed -$2.99M
KITE
108
DELISTED
Kite Pharma, Inc.
KITE
-100,000
Closed -$10.4M
NDRM
109
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-25,000
Closed -$748K