AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
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
+$15.8M
2
+$11.2M
3
+$10.7M
4
TSRO
TESARO, Inc.
TSRO
+$8.14M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$7.5M

Top Sells

1
+$41.4M
2
+$13.6M
3
+$12.9M
4
CELG
Celgene Corp
CELG
+$12M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.24M

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 51.85%
87,460,875
2
$825M 21.26%
57,517,977
3
$458M 11.82%
29,443,300
4
$43.8M 1.13%
750,000
5
$43.4M 1.12%
325,000
-325,000
6
$28.5M 0.74%
325,000
-25,000
7
$27M 0.69%
250,000
8
$23.5M 0.6%
66,667
9
$22.7M 0.59%
19,300
-13,320
10
$22.5M 0.58%
450,000
+50,000
11
$19.9M 0.51%
750,000
+600,000
12
$15.4M 0.4%
300,000
-200,000
13
$14.1M 0.36%
325,000
+175,000
14
$13.5M 0.35%
1,900,000
+150,000
15
$13.3M 0.34%
363,286
+63,286
16
$12.4M 0.32%
175,000
+25,000
17
$12.4M 0.32%
950,000
-50,000
18
$12.2M 0.32%
855,954
+238,800
19
$12.1M 0.31%
100,000
-100,000
20
$11.8M 0.3%
800,000
+300,000
21
$10.6M 0.27%
+224,400
22
$10.3M 0.26%
20,000
23
$10.2M 0.26%
130,000
-120,000
24
$10.1M 0.26%
+250,000
25
$9.66M 0.25%
250,000
+150,000
1
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