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
$3.03B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$63.9M
3
+$53.3M
4
IGMS
IGM Biosciences
IGMS
+$50.8M
5
ITOS
iTeos Therapeutics
ITOS
+$27M

Top Sells

1
+$42.9M
2
+$34.8M
3
+$34M
4
ARGX icon
argenx
ARGX
+$33M
5
Z icon
Zillow
Z
+$28.7M

Sector Composition

1 Healthcare 78.37%
2 Consumer Discretionary 13.95%
3 Technology 3.4%
4 Real Estate 1.76%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.07%
302,750
-67,250
102
$3M 0.07%
250,000
-134,000
103
$2.86M 0.07%
87,400
-4,600
104
$2.6M 0.06%
133,000
-7,000
105
$2.5M 0.06%
23,750
-9,583
106
$2.42M 0.06%
95,000
-5,000
107
$2.37M 0.06%
38,000
+2,300
108
$2.19M 0.05%
180,500
-9,500
109
$1.66M 0.04%
+145,000
110
$1.64M 0.04%
70,236
-3,697
111
$1.63M 0.04%
+380,000
112
$1.54M 0.04%
129,335
-6,808
113
$1.45M 0.04%
35,150
-1,850
114
$1.19M 0.03%
178,600
-9,400
115
$1.08M 0.03%
475,000
+331,237
116
$994K 0.02%
110,532
117
$771K 0.02%
32,110
-1,690
118
$640K 0.02%
11,234
-591
119
$205K 0.01%
782
-10,918
120
– –
-89,000
121
– –
0
122
– –
-28,125
123
– –
0
124
– –
-1,500,000
125
– –
0
3 4
5
6 7