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
$2.09B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.3M
3
+$38.7M
4
XLRN
Acceleron Pharma
XLRN
+$27M
5
PYPL icon
PayPal
PYPL
+$23M

Top Sells

1
+$48.1M
2
+$23.4M
3
+$18.9M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$11M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.2M

Sector Composition

1 Healthcare 78.33%
2 Consumer Discretionary 16.23%
3 Financials 2.02%
4 Technology 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5