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
$2.38B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$743M
2 +$93.8M
3 +$89.7M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$86.1M
5
ARWR icon
Arrowhead Research
ARWR
+$82.9M

Sector Composition

1 Consumer Discretionary 91.02%
2 Healthcare 8.98%
3 Communication Services 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-350,000
102
-303,369
103
-286,833
104
-755,375
105
-2,505,013
106
-1,323,530
107
-126,666
108
-3,030,952
109
-2,525,998