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
$4.37B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$328M
2 +$46.6M
3 +$45.4M
4
IGMS
IGM Biosciences
IGMS
+$45.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$41.3M

Top Sells

1 +$59.6M
2 +$52.4M
3 +$26.1M
4
STNE icon
StoneCo
STNE
+$21.2M
5
SRRK icon
Scholar Rock
SRRK
+$19.2M

Sector Composition

1 Healthcare 82.45%
2 Consumer Discretionary 9.72%
3 Technology 2.14%
4 Communication Services 1.97%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-750,000
152
0
153
0
154
-87,400
155
-1,000,000
156
-145,000
157
-302,750