AG

Artal Group Portfolio holdings

AUM $758M
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$41.8M
3
+$23.2M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$15.6M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$11M
4
WVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-58,333
106
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108
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0
109
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-100,000
110
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-400,000
111
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-33,333
112
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-250,000
113
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-103,893
114
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115
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116
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117
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-50,000
118
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-150,000
119
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-256,400
120
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-2,000,000
1 2 3 4
5