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
$5.04B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.76M
3
+$6.21M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$5.6M
5
PRQR icon
ProQR Therapeutics
PRQR
+$4.85M

Top Sells

1
+$22.2M
2
+$18.1M
3
+$16.7M
4
BLUE
bluebird bio
BLUE
+$15.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.2M

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 Change
in Stake 		Capital Flow
101
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0
102
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-200,000
103
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-100,000
104
– –
-100,000
105
– –
0
106
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0
107
– –
-50,000
108
– –
-100,000
109
– –
-25,000
1 2 3 4
5