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
$2.94B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$62.7M
3
+$37.1M
4
ONC
BeOne Medicines Ltd
ONC
+$32.6M
5
NG icon
NovaGold Resources
NG
+$26.3M

Top Sells

1
+$137M
2
+$40.7M
3
+$33.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$27M
5
Z icon
Zillow
Z
+$20.7M

Sector Composition

1 Healthcare 75.42%
2 Consumer Discretionary 16.28%
3 Technology 3.84%
4 Financials 1.4%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-400,000
129
– –
0
130
– –
0
131
– –
0
132
– –
-1,000,000
133
– –
0
134
– –
0
2 3 4 5
6