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AG

Artal Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$86.4M
2
+$51.3M
3
+$28.5M
4
ALLO icon
Allogene Therapeutics
ALLO
+$10.6M
5
ARRY
Array Biopharma Inc
ARRY
+$9.1M

Top Sells

1
+$31.2M
2
+$11.2M
3
+$11M
4
ZGNX
Zogenix, Inc.
ZGNX
+$8.19M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.69M

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
– –
-90,000
102
– –
-25,000
103
– –
-7,500
104
– –
-13,333
105
– –
-5,000
106
– –
0
107
– –
0
108
– –
-40,000
109
– –
0
110
– –
0
1 2 3 4
5