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
$3.98B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.21M
3
+$7.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$4.81M

Top Sells

1
+$654M
2
+$17.5M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.6M
5
APTV icon
Aptiv
APTV
+$8.91M

Sector Composition

1 Consumer Staples 52.49%
2 Healthcare 35.39%
3 Consumer Discretionary 9.17%
4 Financials 1.81%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 41.15%
87,460,875
-27,526,672
2
$1.04B 20.58%
57,517,977
3
$304M 6.02%
29,443,300
4
$56.6M 1.12%
600,000
-25,000
5
$40.7M 0.81%
600,000
-110,000
6
$32.3M 0.64%
200,000
7
$31.7M 0.63%
300,000
-100,000
8
$27.8M 0.55%
300,000
-50,000
9
$26.1M 0.52%
29,722
-5,018
10
$23.6M 0.47%
3,500,000
-370,000
11
$21.1M 0.42%
400,000
+25,000
12
$17.6M 0.35%
315,000
-10,000
13
$17.2M 0.34%
66,667
-26,666
14
$15.7M 0.31%
1,000,000
-100,000
15
$14.1M 0.28%
1,900,000
+650,000
16
$12.3M 0.24%
+200,000
17
$11.2M 0.22%
350,000
-50,000
18
$10.7M 0.21%
150,000
-125,000
19
$10.2M 0.2%
750,000
-375,000
20
$9.21M 0.18%
+200,000
21
$8.24M 0.16%
200,000
+38,100
22
$7.78M 0.15%
196,350
-84,150
23
$7.35M 0.15%
+300,000
24
$7.25M 0.14%
1,200,000
+300,000
25
$7.18M 0.14%
50,950
1
2 3 4