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
$4.39B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.5M
3
+$31.6M
4
SAGE
Sage Therapeutics
SAGE
+$24.7M
5
VERV
Verve Therapeutics
VERV
+$20.8M

Top Sells

1
+$98.3M
2
+$47M
3
+$38.4M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
BEKE icon
KE Holdings
BEKE
+$34.2M

Sector Composition

1 Healthcare 83.23%
2 Consumer Discretionary 12.19%
3 Consumer Staples 0.83%
4 Industrials 0.53%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.06%
50,000
+12,000
127
$2.58M 0.06%
100,000
128
$2.55M 0.06%
180,500
129
$2.53M 0.06%
31,056
130
$2.18M 0.05%
200,000
131
$2.05M 0.05%
+100,000
132
$1.8M 0.04%
380,000
133
$1.42M 0.03%
110,532
134
$1.39M 0.03%
32,110
135
$1.15M 0.03%
79,600
136
$746K 0.02%
100,000
137
$565K 0.01%
+12,500
138
$454K 0.01%
11,234
139
– –
0
140
– –
-800,000
141
– –
-400,000
142
– –
0
143
– –
-12,488
144
– –
0
145
– –
-750,000
146
– –
0
147
– –
-600,000
148
– –
0
149
– –
0
150
– –
-900,000
3 4 5
6
7