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
$2.4B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$89M
2 +$34.6M
3 +$24.1M
4
PYPL icon
PayPal
PYPL
+$21.6M
5
EPZM
Epizyme, Inc
EPZM
+$18.4M

Top Sells

1 +$70M
2 +$34.8M
3 +$22.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
BPMC
Blueprint Medicines
BPMC
+$16M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 27.76%
3 Communication Services 1.58%
4 Technology 1.29%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-250,000
102
-200,000
103
-350,000
104
0
105
-850,000
106
-350,000
107
-1,400,000