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
$2.09B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.6M
3
+$26.3M
4
EPZM
Epizyme, Inc
EPZM
+$19.6M
5
BPMC
Blueprint Medicines
BPMC
+$18.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$10M
4
ANAB icon
AnaptysBio
ANAB
+$9.57M
5
ARGX icon
argenx
ARGX
+$8.23M

Sector Composition

1 Healthcare 74.84%
2 Consumer Discretionary 19.28%
3 Technology 3.6%
4 Real Estate 0.42%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 16%
60,240,864
2
$299M 14.27%
14,818,300
3
$102M 4.87%
5,006,298
-250,000
4
$79.2M 3.78%
600,000
5
$76.8M 3.67%
1,650,000
+600,000
6
$75.4M 3.6%
+16,800,000
7
$75.2M 3.59%
412,000
8
$68M 3.25%
850,000
+250,000
9
$52.6M 2.52%
2,908,791
10
$48.8M 2.33%
2,000,000
-500,000
11
$45.7M 2.18%
46,000
+6,000
12
$44.1M 2.11%
2,346,040
+50,000
13
$42.1M 2.01%
450,000
-50,000
14
$36M 1.72%
+1,658,968
15
$35.4M 1.69%
2,600,000
-400,000
16
$31.6M 1.51%
1,800,000
-350,000
17
$31.2M 1.49%
825,000
+325,000
18
$30.2M 1.44%
60,000
+6,667
19
$27M 1.29%
400,000
20
$25M 1.19%
200,000
-70,000
21
$23.5M 1.12%
4,600,000
-1,000,000
22
$21.7M 1.04%
+1,750,000
23
$19.9M 0.95%
125,000
+25,000
24
$19.6M 0.93%
700,000
+300,000
25
$19.4M 0.93%
1,400,000
1
2 3 4 5