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

Top Buys

1
+$75.4M
2
+$36M
3
+$27.9M
4
EPZM
Epizyme, Inc
EPZM
+$21.7M
5
BPMC
Blueprint Medicines
BPMC
+$20M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$10M
4
ANAB icon
AnaptysBio
ANAB
+$9.57M
5
ARGX icon
argenx
ARGX
+$8.74M

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 13.68%
60,240,864
2
$299M 12.19%
14,818,300
3
$102M 4.16%
5,006,298
-250,000
4
$79.2M 3.23%
600,000
5
$76.8M 3.14%
1,650,000
+600,000
6
$75.4M 3.08%
+16,800,000
7
$75.2M 3.07%
412,000
8
$68M 2.78%
850,000
+250,000
9
$52.6M 2.15%
2,908,791
10
$48.8M 1.99%
2,000,000
-500,000
11
$45.7M 1.87%
46,000
+6,000
12
$44.1M 1.8%
2,346,040
+50,000
13
$42.1M 1.72%
450,000
-50,000
14
$36M 1.47%
+1,658,968
15
$35.4M 1.44%
2,600,000
-400,000
16
$31.6M 1.29%
1,800,000
-350,000
17
$31.2M 1.27%
825,000
+325,000
18
$30.2M 1.23%
60,000
+6,667
19
$27M 1.1%
400,000
20
$25M 1.02%
200,000
-70,000
21
$23.5M 0.96%
4,600,000
-1,000,000
22
$21.7M 0.89%
+1,750,000
23
$19.9M 0.81%
125,000
+25,000
24
$19.6M 0.8%
700,000
+300,000
25
$19.4M 0.79%
1,400,000
1
2 3 4 5