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
$1.45B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$12.5M
4
APTV icon
Aptiv
APTV
+$10.2M
5
BRFS
BRF SA
BRFS
+$8.93M

Top Sells

1
+$13.3M
2
+$8.86M
3
+$7.34M
4
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$6.26M
5
IMGN
Immunogen Inc
IMGN
+$5.23M

Sector Composition

1 Consumer Discretionary 43.08%
2 Healthcare 42.16%
3 Consumer Staples 2.43%
4 Financials 1.34%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$591M 21.38%
28,749,089
2
$438M 15.87%
36,196,019
3
$69.5M 2.52%
798,900
-71,942
4
$37.4M 1.35%
1,375,000
-125,000
5
$35.8M 1.3%
525,000
+125,000
6
$21M 0.76%
210,000
+45,000
7
$19.4M 0.7%
1,300,000
-350,000
8
$18.5M 0.67%
150,000
9
$15.8M 0.57%
86,667
-20,000
10
$14.3M 0.52%
+300,000
11
$14.1M 0.51%
3,000,000
12
$13.9M 0.5%
+250,000
13
$13.8M 0.5%
205,000
+80,000
14
$13.3M 0.48%
2,917
-2,916
15
$12.5M 0.45%
+150,000
16
$12M 0.44%
350,000
+100,000
17
$10.2M 0.37%
+150,000
18
$8.93M 0.32%
+446,900
19
$8.05M 0.29%
+50,000
20
$7.21M 0.26%
1,024,021
+500,000
21
$6.52M 0.24%
150,000
-25,000
22
$5.35M 0.19%
+100,000
23
$5.21M 0.19%
50,000
-50,000
24
$5.11M 0.19%
600,000
+100,000
25
$4.77M 0.17%
250,000
+75,000
1
2 3 4