AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+38.55%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.94B
AUM Growth
+$2.94B
(+40%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
134
New
28
Increased
21
Reduced
57
Closed
5
Top Buys
| 1 |
GDS Holdings
GDS
|
$87.6M |
| 2 |
Generation Bio
GBIO
|
$59.1M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$37.7M |
| 4 |
Royalty Pharma
RPRX
|
$36.4M |
| 5 |
NovaGold Resources
NG
|
$23.9M |
Top Sells
| 1 |
Moderna
MRNA
|
$161M |
| 2 |
Avantor
AVTR
|
$42.5M |
| 3 |
PayPal
PYPL
|
$41.8M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$29.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | 0 | – | – |
|
127
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
128
Uber
UBER
$196B
| – | – | -400,000 | Closed | -$11.2M |
|
129
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | -1,000,000 | Closed | -$6.36M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | 0 | – | – |
|
|
PTLA
134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -200,000 | Closed | -$1.43M |
|