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
$2.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$550M
3
+$49.5M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$43.9M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$31.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.82%
2 Healthcare 31.59%
3 Financials 2.41%
4 Technology 1.03%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 41.61%
+28,749,089
2
$550M 17.3%
+36,196,019
3
$49.5M 1.56%
+12,500
4
$43.9M 1.38%
+2,637,200
5
$31.2M 0.98%
+914,442
6
$28.9M 0.91%
+166,667
7
$28.2M 0.89%
+1,700,000
8
$26M 0.82%
+300,000
9
$19.8M 0.62%
+1,400,000
10
$19.5M 0.61%
+350,000
11
$18.3M 0.58%
+448,800
12
$17.3M 0.54%
+175,000
13
$14.4M 0.45%
+23,333
14
$13.6M 0.43%
+3,000,000
15
$13.1M 0.41%
+524,021
16
$12.9M 0.41%
+2,900,000
17
$12.7M 0.4%
+2,750,000
18
$10.9M 0.34%
+500,000
19
$10.8M 0.34%
+125,000
20
$9.79M 0.31%
+150,000
21
$9.58M 0.3%
+225,000
22
$9.34M 0.29%
+822,259
23
$9.07M 0.29%
+125,000
24
$8.94M 0.28%
+200,000
25
$6.22M 0.2%
+250,000
1
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