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
$3.83B
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$23.6M
3
+$15.9M
4
AUTL
Autolus Therapeutics
AUTL
+$14.1M
5
ZGNX
Zogenix, Inc.
ZGNX
+$13.3M

Top Sells

1
+$3.48B
2
+$872M
3
+$25M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$19.8M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$12.6M

Sector Composition

1 Consumer Discretionary 54.99%
2 Healthcare 44.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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106
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108
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109
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-300,000
110
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0
111
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-100,000
112
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114
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-87,460,875
115
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0
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5