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
$4.14B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$12M
5
YUM icon
Yum! Brands
YUM
+$11M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$5.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.37M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.1M

Sector Composition

1 Consumer Staples 51.92%
2 Healthcare 25.71%
3 Consumer Discretionary 17.85%
4 Financials 1.87%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 40.39%
114,987,547
2
$766M 14.37%
57,517,977
-1
3
$671M 12.6%
29,443,300
4
$61.8M 1.16%
570,000
+80,000
5
$44.7M 0.84%
475,000
+40,000
6
$29.2M 0.55%
300,000
7
$28.8M 0.54%
275,000
-165,000
8
$27M 0.51%
106,667
-13,333
9
$24.4M 0.46%
300,000
10
$23.1M 0.43%
27,792
+3,474
11
$22.5M 0.42%
100,000
-25,000
12
$21.9M 0.41%
417,300
+208,650
13
$21.7M 0.41%
350,000
-50,000
14
$21.6M 0.4%
350,000
-40,000
15
$17.9M 0.34%
275,000
+50,000
16
$15.7M 0.29%
3,710,000
17
$14.8M 0.28%
+350,000
18
$13.6M 0.26%
400,000
-50,000
19
$13.6M 0.25%
+175,000
20
$13.2M 0.25%
+200,000
21
$12M 0.22%
+100,000
22
$11.9M 0.22%
215,000
-20,000
23
$9.54M 0.18%
300,000
+50,000
24
$8.57M 0.16%
+100,000
25
$8.35M 0.16%
190,000
-45,000
1
2 3