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
$4.37B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$46.6M
3
+$45.4M
4
IGMS
IGM Biosciences
IGMS
+$45.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$41.3M

Top Sells

1
+$59.6M
2
+$52.4M
3
+$26.1M
4
STNE icon
StoneCo
STNE
+$21.2M
5
SRRK icon
Scholar Rock
SRRK
+$19.2M

Sector Composition

1 Healthcare 82.45%
2 Consumer Discretionary 9.72%
3 Technology 2.14%
4 Communication Services 1.97%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.11%
+125,000
102
$4.9M 0.11%
10,000
-5,000
103
$4.55M 0.1%
500,500
104
$3.7M 0.08%
28,500
105
$3.7M 0.08%
+31,056
106
$3.66M 0.08%
+300,000
107
$3.64M 0.08%
142,500
108
$3.38M 0.07%
100,000
-42,500
109
$3.04M 0.07%
95,000
110
$2.86M 0.06%
180,500
111
$2.68M 0.06%
133,000
112
$2.01M 0.04%
38,000
113
$1.83M 0.04%
+29,441
114
$1.82M 0.04%
129,335
115
$1.65M 0.04%
380,000
116
$1.52M 0.03%
35,150
117
$1.26M 0.03%
110,532
118
$1.12M 0.02%
32,110
119
$924K 0.02%
+100,000
120
$450K 0.01%
+79,600
121
$449K 0.01%
11,234
122
– –
0
123
– –
0
124
– –
0
125
– –
-100,000
3 4
5
6 7