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
$2.01B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$47.6M
3
+$26.1M
4
ALLO icon
Allogene Therapeutics
ALLO
+$10.8M
5
ARRY
Array Biopharma Inc
ARRY
+$8.55M

Top Sells

1
+$31.2M
2
+$9.58M
3
+$9.57M
4
ZGNX
Zogenix, Inc.
ZGNX
+$7.29M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.29M

Sector Composition

1 Healthcare 65.65%
2 Consumer Discretionary 33.07%
3 Real Estate 0.37%
4 Communication Services 0.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-250,000
104
– –
-35,714
105
– –
0
106
– –
-2,500
107
– –
-65,000
108
– –
-800,000
109
– –
0
110
– –
-200,000
1 2 3 4
5