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
$2.06B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.9M
3
+$20M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$17M

Top Sells

1
+$38.3M
2
+$14.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$11M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M

Sector Composition

1 Healthcare 59.61%
2 Consumer Discretionary 31.67%
3 Technology 3.51%
4 Communication Services 1.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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0
103
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0
104
– –
-360,000
105
– –
-270,000
106
– –
0
107
– –
0
108
– –
-100,000
109
– –
-750,000
110
– –
0
111
– –
-850,000
1 2 3 4
5