AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$51.6M
3
+$33.9M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$30.5M
5
PYPL icon
PayPal
PYPL
+$26.5M

Top Sells

1
+$37M
2
+$18.9M
3
+$15.6M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$11M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Healthcare 78.31%
2 Consumer Discretionary 16.23%
3 Financials 2.03%
4 Technology 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-199,700
104
– –
-200,000
105
– –
-405,000
106
– –
-100,000
107
– –
-350,000
108
– –
0
109
– –
0
110
– –
-550,000
111
– –
0
112
– –
-50,000
113
– –
-50,000
114
– –
-500,000
115
– –
-360,000
1 2 3 4
5