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
$2.01B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$47.6M
3
+$26.1M
4
ALLO icon
Allogene Therapeutics
ALLO
+$10.8M
5
ARRY
Array Biopharma Inc
ARRY
+$8.55M

Top Sells

1
+$31.2M
2
+$9.58M
3
+$9.57M
4
ZGNX
Zogenix, Inc.
ZGNX
+$7.29M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.29M

Sector Composition

1 Healthcare 65.65%
2 Consumer Discretionary 33.07%
3 Real Estate 0.37%
4 Communication Services 0.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 21.16%
14,818,300
2
$400M 14.82%
60,240,864
3
$84.2M 3.12%
600,000
4
$80.3M 2.97%
+5,256,298
5
$56.5M 2.09%
412,000
+347,000
6
$52.7M 1.95%
2,296,040
-100,000
7
$46.8M 1.73%
2,908,791
8
$45.7M 1.69%
1,050,000
+50,000
9
$36.5M 1.35%
500,000
-100,000
10
$35.7M 1.32%
5,600,000
+4,100,000
11
$35.6M 1.32%
2,500,000
+600,000
12
$34.7M 1.29%
40,000
13
$32.3M 1.2%
600,000
+100,000
14
$28.7M 1.06%
3,000,000
-1,000,000
15
$27.6M 1.02%
2,150,000
-40,000
16
$26.3M 0.97%
53,333
17
$25.9M 0.96%
270,000
+85,000
18
$22.1M 0.82%
1,400,000
+100,000
19
$18.4M 0.68%
400,000
+100,000
20
$18.2M 0.67%
500,000
21
$18.1M 0.67%
500,000
22
$17.4M 0.64%
13,510
23
$15.6M 0.58%
475,000
-25,000
24
$13.9M 0.51%
12,000
+2,000
25
$13.4M 0.5%
33,333
+18,333
1
2 3 4 5