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

Top Buys

1
+$50.4M
2
+$32.1M
3
+$31.9M
4
TSRO
TESARO, Inc.
TSRO
+$28.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$22.6M

Top Sells

1
+$19.4M
2
+$16.7M
3
+$7.25M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.8M
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 43.57%
87,460,875
2
$1.88B 23.48%
29,443,300
3
$499M 6.25%
58,274,650
4
$101M 1.26%
600,000
+300,000
5
$74.4M 0.93%
46,667
+20,000
6
$71.5M 0.89%
600,000
+150,000
7
$48.8M 0.61%
50,000
+10,000
8
$41.3M 0.52%
450,000
+350,000
9
$40.9M 0.51%
500,000
10
$37.6M 0.47%
2,500,000
+1,500,000
11
$34.3M 0.43%
600,000
+500,000
12
$33.2M 0.42%
850,000
+100,000
13
$32.6M 0.41%
2,000,000
+500,000
14
$25.6M 0.32%
11,580
15
$25M 0.31%
300,000
-200,000
16
$19.8M 0.25%
190,000
+40,000
17
$19.8M 0.25%
160,000
+10,000
18
$17.8M 0.22%
547,841
+247,841
19
$16.1M 0.2%
100,000
+25,000
20
$13M 0.16%
140,113
+12,725
21
$12.1M 0.15%
150,000
-50,000
22
$11.7M 0.15%
+750,000
23
$11.6M 0.14%
+10,000
24
$11.4M 0.14%
50,000
25
$10.8M 0.13%
300,000
-100,000
1
2 3 4 5