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
$1.73B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.6M
3
+$10.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.04M
5
CCI icon
Crown Castle
CCI
+$7.34M

Top Sells

1
+$23.6M
2
+$11.5M
3
+$10.1M
4
TEX icon
Terex
TEX
+$9.24M
5
NKTR icon
Nektar Therapeutics
NKTR
+$7.94M

Sector Composition

1 Consumer Discretionary 55.72%
2 Healthcare 35.95%
3 Financials 1%
4 Real Estate 0.93%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$947M 33.95%
28,749,089
2
$456M 16.36%
36,196,019
3
$36.6M 1.31%
870,842
-100,209
4
$31.1M 1.12%
1,500,000
-1,137,200
5
$28.1M 1.01%
400,000
+150,000
6
$24.2M 0.87%
1,650,000
7
$20.4M 0.73%
5,833
-3,293
8
$18.2M 0.65%
106,667
-46,666
9
$17.5M 0.63%
+165,000
10
$17.1M 0.61%
150,000
11
$15M 0.54%
3,000,000
12
$13.5M 0.48%
100,000
-25,000
13
$10.2M 0.37%
+250,000
14
$8.86M 0.32%
50,000
+10,000
15
$8.66M 0.31%
175,000
-25,000
16
$8.04M 0.29%
+125,000
17
$7.34M 0.26%
+100,000
18
$6.78M 0.24%
650,000
-100,100
19
$6.72M 0.24%
2,000,000
-1,100,000
20
$5.79M 0.21%
524,021
21
$4.22M 0.15%
500,000
-250,000
22
$4.16M 0.15%
+5,000
23
$3.7M 0.13%
1,000,000
24
$3.65M 0.13%
246,327
-57,360
25
$3.33M 0.12%
+170,000
1
2 3 4