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
$3.88B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$10.1M
4
TSRO
TESARO, Inc.
TSRO
+$7.69M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$7.58M

Top Sells

1
+$43.4M
2
+$15.7M
3
+$12.1M
4
CELG
Celgene Corp
CELG
+$11.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.3M

Sector Composition

1 Consumer Staples 52.04%
2 Healthcare 33.12%
3 Consumer Discretionary 12.51%
4 Financials 0.85%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 44.65%
87,460,875
2
$825M 18.31%
57,517,977
3
$458M 10.18%
29,443,300
4
$43.8M 0.97%
750,000
5
$43.4M 0.96%
325,000
-325,000
6
$28.5M 0.63%
325,000
-25,000
7
$27M 0.6%
250,000
8
$23.5M 0.52%
66,667
9
$22.7M 0.5%
19,300
-13,320
10
$22.5M 0.5%
450,000
+50,000
11
$19.9M 0.44%
750,000
+600,000
12
$15.4M 0.34%
300,000
-200,000
13
$14.1M 0.31%
325,000
+175,000
14
$13.5M 0.3%
1,900,000
+150,000
15
$13.3M 0.3%
363,286
+63,286
16
$12.4M 0.28%
175,000
+25,000
17
$12.4M 0.28%
950,000
-50,000
18
$12.2M 0.27%
855,954
+238,800
19
$12.1M 0.27%
100,000
-100,000
20
$11.8M 0.26%
800,000
+300,000
21
$10.6M 0.23%
+224,400
22
$10.3M 0.23%
20,000
23
$10.2M 0.23%
130,000
-120,000
24
$10.1M 0.22%
+250,000
25
$9.66M 0.21%
250,000
+150,000
1
2 3 4