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

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.2M
4
APTV icon
Aptiv
APTV
+$9.58M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.21M

Top Sells

1
+$11.8M
2
+$8.41M
3
+$7.34M
4
XOMA icon
Xoma
XOMA
+$7.26M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$5.55M

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 40.74%
28,749,089
2
$438M 30.24%
36,196,019
3
$69.5M 4.79%
798,900
-71,942
4
$37.4M 2.58%
1,375,000
-125,000
5
$35.8M 2.47%
525,000
+125,000
6
$21M 1.45%
210,000
+45,000
7
$19.4M 1.34%
1,300,000
-350,000
8
$18.5M 1.28%
150,000
9
$15.8M 1.09%
86,667
-20,000
10
$14.3M 0.99%
+300,000
11
$14.1M 0.97%
3,000,000
12
$13.9M 0.96%
+250,000
13
$13.8M 0.95%
205,000
+80,000
14
$13.3M 0.92%
2,917
-2,916
15
$12.5M 0.86%
+150,000
16
$12M 0.83%
350,000
+100,000
17
$10.2M 0.7%
+150,000
18
$8.93M 0.62%
+446,900
19
$8.05M 0.56%
+50,000
20
$7.21M 0.5%
1,024,021
+500,000
21
$6.52M 0.45%
150,000
-25,000
22
$5.35M 0.37%
+100,000
23
$5.21M 0.36%
50,000
-50,000
24
$5.11M 0.35%
600,000
+100,000
25
$4.77M 0.33%
250,000
+75,000
1
2 3 4