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
$2.94B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$59.1M
3
+$37.7M
4
RPRX icon
Royalty Pharma
RPRX
+$36.4M
5
NG icon
NovaGold Resources
NG
+$23.9M

Top Sells

1
+$161M
2
+$42.5M
3
+$41.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$29.6M
5
Z icon
Zillow
Z
+$24M

Sector Composition

1 Healthcare 75.63%
2 Consumer Discretionary 16.28%
3 Technology 3.84%
4 Financials 1.19%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.08%
+35,700
102
$2.89M 0.08%
100,000
-25,000
103
$2.69M 0.08%
+89,000
104
$2.47M 0.07%
+140,000
105
$2.22M 0.06%
37,000
-3,000
106
$2.19M 0.06%
190,000
-10,000
107
$2.05M 0.06%
+136,143
108
$1.79M 0.05%
73,933
-1,067
109
$1.77M 0.05%
+200,000
110
$1.57M 0.04%
+188,000
111
$1.48M 0.04%
+143,763
112
$1.14M 0.03%
110,532
113
$873K 0.02%
+11,825
114
$619K 0.02%
33,800
-1,200
115
– –
0
116
– –
-400,000
117
– –
0
118
– –
0
119
– –
-600,000
120
– –
0
121
– –
-7,720
122
– –
0
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6