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
$4.73B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.4M
3
+$44.5M
4
IMA
ImageneBio Inc
IMA
+$44.2M
5
ACHL
Achilles Therapeutics
ACHL
+$37.3M

Top Sells

1
+$89.7M
2
+$66.8M
3
+$49.7M
4
BABA icon
Alibaba
BABA
+$46.5M
5
QURE icon
uniQure
QURE
+$25.3M

Sector Composition

1 Healthcare 82.3%
2 Consumer Discretionary 10.44%
3 Technology 2.06%
4 Communication Services 0.94%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.42M 0.16%
+750,000
102
$7.36M 0.16%
500,000
103
$7.2M 0.15%
18,750
+6,250
104
$6.95M 0.15%
750,000
-150,000
105
$6.29M 0.13%
593,030
106
$6.17M 0.13%
21,231
107
$5.78M 0.12%
+539,264
108
$5.73M 0.12%
924,898
109
$5.7M 0.12%
300,000
110
$5.07M 0.11%
90,879
111
$5.05M 0.11%
+1,500,000
112
$4.17M 0.09%
+100,000
113
$4.12M 0.09%
10,000
114
$4.05M 0.09%
500,500
115
$3.94M 0.08%
31,056
116
$3.9M 0.08%
125,000
117
$3.48M 0.07%
+100,000
118
$3.39M 0.07%
28,500
119
$3.11M 0.07%
142,500
120
$3.04M 0.06%
+67,500
121
$3.04M 0.06%
+200,000
122
$3.02M 0.06%
+200,000
123
$2.81M 0.06%
180,500
124
$2.61M 0.06%
38,000
125
$2.45M 0.05%
100,000
3 4
5
6 7