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
$3.83B
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$20.1M
3
+$19.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15.4M
5
AUTL
Autolus Therapeutics
AUTL
+$13.9M

Top Sells

1
+$3.48B
2
+$678M
3
+$25M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$19.8M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$13.1M

Sector Composition

1 Consumer Discretionary 54.99%
2 Healthcare 44.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 54.99%
20,818,300
-8,625,000
2
$723M 18.89%
60,240,864
+1,966,214
3
$104M 2.71%
675,000
+75,000
4
$64M 1.67%
650,000
+50,000
5
$48.5M 1.27%
1,000,000
+150,000
6
$45.3M 1.18%
2,900,000
+400,000
7
$44.4M 1.16%
700,000
+250,000
8
$43.9M 1.15%
60,000
+13,333
9
$37.4M 0.98%
+2,396,040
10
$36.8M 0.96%
40,000
-10,000
11
$35.6M 0.93%
800,000
+200,000
12
$33.6M 0.88%
2,000,000
13
$29.5M 0.77%
350,000
-150,000
14
$26.7M 0.7%
13,124
+1,544
15
$22.1M 0.58%
500,000
+300,000
16
$19.3M 0.5%
1,700,000
+850,000
17
$17.8M 0.46%
500,000
-47,841
18
$16.1M 0.42%
500,000
+375,000
19
$15.7M 0.41%
100,000
20
$15.7M 0.41%
10,000
21
$14.8M 0.39%
400,000
+100,000
22
$14.7M 0.38%
400,000
+200,000
23
$14.2M 0.37%
200,000
+10,000
24
$14.1M 0.37%
+525,000
25
$14M 0.37%
50,000
+5,000
1
2 3 4 5