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

Top Buys

1 +$87.6M
2 +$59.1M
3 +$37.7M
4
RPRX icon
Royalty Pharma
RPRX
+$36.4M
5
NG icon
NovaGold Resources
NG
+$23.9M

Top Sells

1 +$161M
2 +$42.5M
3 +$41.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$29.6M
5
Z icon
Zillow
Z
+$24M

Sector Composition

1 Healthcare 75.63%
2 Consumer Discretionary 16.28%
3 Technology 3.84%
4 Financials 1.19%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0
128
0
129
0
130
0
131
0
132
-1,000,000
133
0
134
-200,000