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
$3.4B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.9M
3
+$31.1M
4
EVO icon
Evotec
EVO
+$26.8M
5
BLU
BELLUS Health Inc.
BLU
+$21.6M

Top Sells

1
+$172M
2
+$23.5M
3
+$15M
4
BABA icon
Alibaba
BABA
+$14.8M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$14.1M

Sector Composition

1 Healthcare 90.5%
2 Consumer Discretionary 7.05%
3 Financials 0.76%
4 Materials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.05%
150,480
127
$1.49M 0.04%
28,500
128
$1.4M 0.04%
59,962
129
$1.29M 0.04%
+28,959
130
$1.29M 0.04%
110,532
131
$1.21M 0.04%
500,000
132
$1.2M 0.04%
500,500
133
$1.1M 0.03%
200,000
134
$977K 0.03%
100,000
135
$851K 0.03%
32,110
136
$762K 0.02%
21,231
137
$755K 0.02%
+1,048,679
138
$726K 0.02%
+7,000
139
$714K 0.02%
+20,000
140
$643K 0.02%
31,056
141
$624K 0.02%
924,898
142
$478K 0.01%
100,000
143
$285K 0.01%
11,234
144
$180K 0.01%
33,333
145
– –
-27,000
146
– –
-50,000
147
– –
-100,000
148
– –
0
149
– –
-100,000
150
– –
0
3 4 5
6
7