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
$5.04B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.76M
3
+$6.21M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$5.6M
5
PRQR icon
ProQR Therapeutics
PRQR
+$4.85M

Top Sells

1
+$22.2M
2
+$18.1M
3
+$16.7M
4
BLUE
bluebird bio
BLUE
+$15.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.2M

Sector Composition

1 Consumer Staples 49.27%
2 Consumer Discretionary 25.43%
3 Healthcare 24.54%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 42.71%
87,460,875
2
$1.28B 22.09%
29,443,300
3
$707M 12.18%
57,517,977
4
$46.7M 0.8%
400,000
5
$30M 0.52%
450,000
-250,000
6
$30M 0.52%
83,333
-10,000
7
$29.4M 0.51%
250,000
-25,000
8
$26.1M 0.45%
700,000
9
$24.5M 0.42%
400,000
-150,000
10
$23.3M 0.4%
225,000
-175,000
11
$18.6M 0.32%
200,000
-50,000
12
$18.5M 0.32%
10,422
-8,878
13
$18.4M 0.32%
1,500,000
+550,000
14
$12.9M 0.22%
975,354
+238,800
15
$11.6M 0.2%
120,000
-20,000
16
$11.1M 0.19%
900,000
17
$11.1M 0.19%
300,000
-50,000
18
$11M 0.19%
127,375
+25,475
19
$10.6M 0.18%
700,000
-700,000
20
$9.93M 0.17%
24,000
+4,000
21
$9.68M 0.17%
75,000
+25,000
22
$9.64M 0.17%
250,000
+100,000
23
$9.48M 0.16%
115,000
+90,000
24
$9.35M 0.16%
150,000
+60,000
25
$9.31M 0.16%
300,000
+200,000
1
2 3 4 5