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
$1.36B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$12.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$12.2M
5
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$6.2M

Top Sells

1
+$69.5M
2
+$18.5M
3
+$13.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$12.5M
5
BRFS
BRF SA
BRFS
+$8.93M

Sector Composition

1 Consumer Discretionary 45.67%
2 Healthcare 44.28%
3 Financials 2.04%
4 Industrials 0.98%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 23.44%
28,749,089
2
$408M 16.49%
36,196,019
3
$40.4M 1.63%
2,015,000
+640,000
4
$32.7M 1.32%
525,000
5
$24.2M 0.98%
270,000
+60,000
6
$21.4M 0.87%
380,000
+280,000
7
$19M 0.77%
300,000
+95,000
8
$17.8M 0.72%
1,500,000
+200,000
9
$17.3M 0.7%
90,000
+3,333
10
$16.2M 0.66%
+1,000,000
11
$15.7M 0.63%
455,000
+355,000
12
$14.3M 0.58%
3,542
+625
13
$14.1M 0.57%
300,000
14
$13.7M 0.55%
3,000,000
15
$12.7M 0.51%
350,000
16
$11.3M 0.46%
2,000,000
+1,100,000
17
$10.3M 0.42%
150,000
18
$9.64M 0.39%
19,300
+7,720
19
$8.22M 0.33%
200,000
+150,000
20
$8.02M 0.32%
175,000
+75,000
21
$5.49M 0.22%
1,024,021
22
$5.46M 0.22%
+100,000
23
$5.33M 0.22%
100,000
+25,000
24
$5.18M 0.21%
+277,000
25
$5.06M 0.2%
333,333
+200,000
1
2 3 4