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
$2.93B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$27.3M
3
+$27.2M
4
PRTA icon
Prothena Corp
PRTA
+$19.3M
5
KRRO icon
Korro Bio
KRRO
+$13.8M

Top Sells

1
+$114M
2
+$46.9M
3
+$24M
4
FOLD icon
Amicus Therapeutics
FOLD
+$23.1M
5
RVMD icon
Revolution Medicines
RVMD
+$20M

Sector Composition

1 Healthcare 51.64%
2 Consumer Discretionary 47.64%
3 Technology 0.45%
4 Real Estate 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-276,077
104
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-1,490
105
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106
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-300,000
107
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-504,978
108
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-405,239
109
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-15,500
110
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-31,055
111
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-555,556
112
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-1,512,113
113
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-2,024,226
114
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-1,606,309
1 2 3 4
5