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

Top Buys

1
+$86.4M
2
+$51.3M
3
+$28.5M
4
ALLO icon
Allogene Therapeutics
ALLO
+$10.6M
5
ARRY
Array Biopharma Inc
ARRY
+$9.1M

Top Sells

1
+$31.2M
2
+$11.2M
3
+$11M
4
ZGNX
Zogenix, Inc.
ZGNX
+$8.19M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.69M

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 28.47%
14,818,300
2
$400M 19.94%
60,240,864
3
$84.2M 4.19%
600,000
4
$80.3M 4%
+5,256,298
5
$56.5M 2.82%
412,000
+347,000
6
$52.7M 2.63%
2,296,040
-100,000
7
$46.8M 2.33%
2,908,791
8
$45.7M 2.28%
1,050,000
+50,000
9
$36.5M 1.82%
500,000
-100,000
10
$35.7M 1.78%
5,600,000
+4,100,000
11
$35.6M 1.78%
2,500,000
+600,000
12
$34.7M 1.73%
40,000
13
$32.3M 1.61%
600,000
+100,000
14
$28.7M 1.43%
3,000,000
-1,000,000
15
$27.6M 1.38%
2,150,000
-40,000
16
$26.3M 1.31%
53,333
17
$25.9M 1.29%
270,000
+85,000
18
$22.1M 1.1%
1,400,000
+100,000
19
$18.4M 0.92%
400,000
+100,000
20
$18.2M 0.91%
500,000
21
$18.1M 0.9%
500,000
22
$17.4M 0.87%
13,510
23
$15.6M 0.78%
475,000
-25,000
24
$13.9M 0.69%
12,000
+2,000
25
$13.4M 0.67%
33,333
+18,333
1
2 3 4 5