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
$4.33B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.9M
3
+$12.1M
4
FOLD icon
Amicus Therapeutics
FOLD
+$6.83M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.1M

Top Sells

1
+$36M
2
+$18.9M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.8M
5
DAL icon
Delta Air Lines
DAL
+$9.74M

Sector Composition

1 Consumer Staples 62.3%
2 Healthcare 25.75%
3 Consumer Discretionary 9.41%
4 Financials 1.74%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68B 55.4%
114,987,547
2
$825M 17.04%
57,517,977
3
$342M 7.07%
29,443,300
4
$50M 1.03%
625,000
+25,000
5
$39.4M 0.81%
710,000
+110,000
6
$31.8M 0.66%
400,000
+25,000
7
$29.7M 0.61%
200,000
8
$27.2M 0.56%
350,000
-50,000
9
$19.9M 0.41%
93,333
-40,000
10
$19.5M 0.4%
34,740
-3,860
11
$17.5M 0.36%
+50,000
12
$17.2M 0.36%
275,000
13
$16.3M 0.34%
325,000
-160,000
14
$15.9M 0.33%
+1,125,000
15
$15.7M 0.32%
375,000
+40,000
16
$14.6M 0.3%
1,100,000
+100,000
17
$13.8M 0.28%
3,870,000
+160,000
18
$12.1M 0.25%
+500,000
19
$10.6M 0.22%
250,000
20
$10.4M 0.21%
400,000
-100,000
21
$9.96M 0.21%
280,500
+16,830
22
$9.01M 0.19%
15,500
+4,250
23
$7.69M 0.16%
200,000
-65,000
24
$6.83M 0.14%
+1,250,000
25
$6.55M 0.14%
350,000
1
2 3