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
$2.88B
AUM Growth
-$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$13.3M
3
+$10.7M
4
NIO icon
NIO
NIO
+$10.5M
5
ANAB icon
AnaptysBio
ANAB
+$9.98M

Top Sells

1
+$432M
2
+$15.6M
3
+$12.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.04M
5
IMUX icon
Immunic
IMUX
+$6.85M

Sector Composition

1 Healthcare 61.03%
2 Consumer Discretionary 37.81%
3 Technology 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 27.75%
14,818,300
-6,000,000
2
$643M 16.72%
60,240,864
3
$103M 2.69%
600,000
-75,000
4
$69.8M 1.82%
+2,908,791
5
$61.7M 1.61%
2,396,040
6
$57.2M 1.49%
1,000,000
7
$52.5M 1.37%
600,000
-50,000
8
$48.8M 1.27%
53,333
-6,667
9
$48.4M 1.26%
4,000,000
+1,100,000
10
$41.4M 1.08%
40,000
11
$39M 1.02%
500,000
-200,000
12
$35.7M 0.93%
2,190,000
+490,000
13
$31.2M 0.81%
800,000
14
$29.9M 0.78%
300,000
+100,000
15
$28.9M 0.75%
1,900,000
-100,000
16
$25.6M 0.66%
13,510
+386
17
$25.2M 0.65%
1,300,000
-200,000
18
$23.1M 0.6%
300,000
-50,000
19
$19.8M 0.52%
400,000
-100,000
20
$19.5M 0.51%
500,000
+100,000
21
$17.2M 0.45%
500,000
22
$16.5M 0.43%
500,000
23
$15.3M 0.4%
500,000
-25,000
24
$15.2M 0.4%
10,000
25
$14.1M 0.37%
100,000
1
2 3 4 5