AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+2.75%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
120
New
20
Increased
21
Reduced
32
Closed
19
Top Buys
| 1 |
Avantor
AVTR
|
$134M |
| 2 |
Zillow
Z
|
$41.8M |
| 3 |
Uber
UBER
|
$23.2M |
| 4 |
Cyclerion Therapeutics
CYCN
|
$15.6M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$11M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$48.8M |
| 2 |
InflaRx
IFRX
|
$31.2M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$11M |
| 4 |
Wave Life Sciences
WVE
|
$9.71M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$9.43M |
Sector Composition
| 1 | Healthcare | 72.1% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 5.46% |
| 4 | Communication Services | 2.13% |
| 5 | Financials | 0% |
