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
$2.06B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.34M
3
+$8.05M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
MTOR
MERITOR, Inc.
MTOR
+$5.8M

Top Sells

1
+$26M
2
+$23.2M
3
+$18.3M
4
ONIT
Onity Group
ONIT
+$17.6M
5
ACOR
Acorda Therapeutics
ACOR
+$14.5M

Sector Composition

1 Consumer Discretionary 53.31%
2 Healthcare 37.64%
3 Industrials 0.99%
4 Financials 0.94%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 52.09%
28,749,089
2
$603M 29.24%
36,196,019
3
$48M 2.33%
2,637,200
4
$42.7M 2.07%
971,051
+56,609
5
$37.5M 1.82%
9,126
-3,374
6
$28.1M 1.36%
1,650,000
-50,000
7
$24M 1.16%
153,333
-13,334
8
$18.7M 0.9%
3,000,000
9
$18M 0.87%
250,000
-100,000
10
$16.8M 0.81%
150,000
-25,000
11
$13.1M 0.64%
3,100,000
+350,000
12
$11.2M 0.54%
125,000
13
$10.1M 0.49%
600,000
+300,000
14
$9.24M 0.45%
+275,000
15
$8.6M 0.42%
+200,000
16
$7.68M 0.37%
+250,000
17
$7.45M 0.36%
100,000
18
$7.43M 0.36%
1,200,000
-1,700,000
19
$6.33M 0.31%
+40,000
20
$6.25M 0.3%
524,021
21
$5.9M 0.29%
+750,100
22
$5.65M 0.27%
100,000
23
$5.46M 0.26%
750,000
-50,000
24
$4.86M 0.24%
100,000
-100,000
25
$4.68M 0.23%
+1,000,000
1
2 3 4