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
$3.03B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$63.9M
3
+$53.3M
4
IGMS
IGM Biosciences
IGMS
+$50.8M
5
ITOS
iTeos Therapeutics
ITOS
+$27M

Top Sells

1
+$42.9M
2
+$34.8M
3
+$34M
4
ARGX icon
argenx
ARGX
+$33M
5
Z icon
Zillow
Z
+$28.7M

Sector Composition

1 Healthcare 78.37%
2 Consumer Discretionary 13.95%
3 Technology 3.4%
4 Real Estate 1.76%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
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