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
$6.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.2M
3
+$30.2M
4
NKTR icon
Nektar Therapeutics
NKTR
+$25.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$22.8M

Top Sells

1
+$21.1M
2
+$18M
3
+$8.37M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$5.83M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$5.72M

Sector Composition

1 Consumer Staples 51.19%
2 Consumer Discretionary 27.58%
3 Healthcare 20.59%
4 Communication Services 0.17%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48B 51.19%
87,460,875
2
$1.88B 27.58%
29,443,300
3
$499M 7.34%
58,274,650
4
$101M 1.48%
600,000
+300,000
5
$74.4M 1.09%
46,667
+20,000
6
$71.5M 1.05%
600,000
+150,000
7
$48.8M 0.72%
50,000
+10,000
8
$41.3M 0.61%
450,000
+350,000
9
$40.9M 0.6%
500,000
10
$37.6M 0.55%
2,500,000
+1,500,000
11
$34.3M 0.5%
600,000
+500,000
12
$33.2M 0.49%
850,000
+100,000
13
$32.6M 0.48%
2,000,000
+500,000
14
$25.6M 0.38%
11,580
15
$25M 0.37%
300,000
-200,000
16
$19.8M 0.29%
190,000
+40,000
17
$19.8M 0.29%
160,000
+10,000
18
$17.8M 0.26%
547,841
+247,841
19
$16.1M 0.24%
100,000
+25,000
20
$13M 0.19%
140,113
+12,725
21
$12.1M 0.18%
150,000
-50,000
22
$11.7M 0.17%
+750,000
23
$11.6M 0.17%
+10,000
24
$11.4M 0.17%
50,000
25
$10.8M 0.16%
300,000
-100,000
1
2 3 4 5