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

Top Buys

1
+$37.4M
2
+$23.6M
3
+$15.9M
4
AUTL
Autolus Therapeutics
AUTL
+$14.1M
5
ZGNX
Zogenix, Inc.
ZGNX
+$13.3M

Top Sells

1
+$3.48B
2
+$872M
3
+$25M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$19.8M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$12.6M

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 44.73%
20,818,300
-8,625,000
2
$723M 15.36%
60,240,864
+1,966,214
3
$104M 2.21%
675,000
+75,000
4
$64M 1.36%
650,000
+50,000
5
$48.5M 1.03%
1,000,000
+150,000
6
$45.3M 0.96%
2,900,000
+400,000
7
$44.4M 0.94%
700,000
+250,000
8
$43.9M 0.93%
60,000
+13,333
9
$37.4M 0.79%
+2,396,040
10
$36.8M 0.78%
40,000
-10,000
11
$35.6M 0.76%
800,000
+200,000
12
$33.6M 0.71%
2,000,000
13
$29.5M 0.63%
350,000
-150,000
14
$26.7M 0.57%
13,124
+1,544
15
$22.1M 0.47%
500,000
+300,000
16
$19.3M 0.41%
1,700,000
+850,000
17
$17.8M 0.38%
500,000
-47,841
18
$16.1M 0.34%
500,000
+375,000
19
$15.7M 0.33%
100,000
20
$15.7M 0.33%
10,000
21
$14.8M 0.31%
400,000
+100,000
22
$14.7M 0.31%
400,000
+200,000
23
$14.2M 0.3%
200,000
+10,000
24
$14.1M 0.3%
+525,000
25
$14M 0.3%
50,000
+5,000
1
2 3 4 5