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
$6.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$32.1M
3
+$31.9M
4
TSRO
TESARO, Inc.
TSRO
+$28.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$22.6M

Top Sells

1
+$19.4M
2
+$16.7M
3
+$7.25M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.8M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$5.72M

Sector Composition

1 Consumer Staples 51.19%
2 Consumer Discretionary 27.58%
3 Healthcare 20.59%
4 Communication Services 0.17%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-150,000
103
– –
0
104
– –
-225,000
105
– –
-1,779,708
106
– –
-15,000
107
– –
0
108
– –
-100,000
109
– –
0
110
– –
-250,000
111
– –
-50,000
112
– –
0
113
– –
-50,000
114
– –
0
115
– –
0
116
– –
0
117
– –
-83,333
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-100,000
124
– –
-150,000
125
– –
-100,000
2 3 4
5
6