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
$4.52B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.3M
3
+$9.5M
4
INCY icon
Incyte
INCY
+$9.44M
5
NKTR icon
Nektar Therapeutics
NKTR
+$7.82M

Top Sells

1
+$27M
2
+$12.4M
3
+$6.81M
4
SAGE
Sage Therapeutics
SAGE
+$6.77M
5
ZTO icon
ZTO Express
ZTO
+$6.28M

Sector Composition

1 Consumer Staples 44.29%
2 Healthcare 31.71%
3 Consumer Discretionary 21.77%
4 Financials 0.83%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 34.85%
87,460,875
2
$984M 17.19%
29,443,300
3
$946M 16.53%
57,517,977
4
$50.4M 0.88%
400,000
+75,000
5
$36M 0.63%
700,000
-50,000
6
$27.4M 0.48%
93,333
+26,666
7
$26.3M 0.46%
19,300
8
$25.3M 0.44%
550,000
+225,000
9
$22.7M 0.4%
250,000
-75,000
10
$22.2M 0.39%
+100,000
11
$21.9M 0.38%
275,000
-25,000
12
$21.3M 0.37%
700,000
-50,000
13
$18M 0.31%
400,000
+36,714
14
$14.1M 0.25%
1,400,000
-500,000
15
$13.3M 0.23%
350,000
+250,000
16
$12.2M 0.21%
100,000
17
$11.6M 0.2%
736,554
-119,400
18
$11.5M 0.2%
140,000
+20,000
19
$10.4M 0.18%
100,000
-30,000
20
$9.92M 0.17%
200,000
-250,000
21
$9.31M 0.16%
900,000
-37,000
22
$9.02M 0.16%
760,000
-40,000
23
$7.95M 0.14%
950,000
+200,000
24
$7.82M 0.14%
101,900
-10,190
25
$7.17M 0.13%
90,000
-85,000
1
2 3 4