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
$2.88B
AUM Growth
-$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$13.3M
3
+$10.7M
4
NIO icon
NIO
NIO
+$10.5M
5
ANAB icon
AnaptysBio
ANAB
+$9.98M

Top Sells

1
+$432M
2
+$15.6M
3
+$12.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.04M
5
IMUX icon
Immunic
IMUX
+$6.85M

Sector Composition

1 Healthcare 61.03%
2 Consumer Discretionary 37.81%
3 Technology 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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0
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-100,000
105
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0
106
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107
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-20,241
108
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0
109
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-200,000
110
– –
-99,000
111
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0
1 2 3 4
5