AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+27.87%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.4B
AUM Growth
+$2.4B
(+17%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
107
New
9
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
BioNTech
BNTX
|
$89M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$34.6M |
| 3 |
argenx
ARGX
|
$24.1M |
| 4 |
PayPal
PYPL
|
$21.6M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$18.5M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$70M |
| 2 |
NVIDIA
NVDA
|
$34.8M |
| 3 |
Avantor
AVTR
|
$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% |