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
$2.17B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$41.8M
3
+$23.2M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$15.6M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$11M
4
WVE icon
Wave Life Sciences
WVE
+$9.71M
5
BPMC
Blueprint Medicines
BPMC
+$9.43M

Sector Composition

1 Healthcare 72.1%
2 Consumer Discretionary 17.9%
3 Technology 5.46%
4 Communication Services 2.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 15.32%
60,240,864
2
$283M 11.45%
14,818,300
3
$134M 5.4%
+7,000,000
4
$80.6M 3.26%
650,000
+50,000
5
$76.3M 3.08%
450,000
+38,000
6
$70.7M 2.86%
750,000
-100,000
7
$69M 2.79%
16,800,000
8
$67.4M 2.73%
4,606,298
-400,000
9
$61.6M 2.49%
1,500,000
-150,000
10
$46.4M 1.88%
1,000,000
+900,000
11
$44.6M 1.8%
2,833,791
-75,000
12
$37.2M 1.5%
2,346,040
13
$36.5M 1.48%
1,000,000
+300,000
14
$35.7M 1.44%
1,608,968
-50,000
15
$31.2M 1.26%
2,500,000
-100,000
16
$31.1M 1.26%
220,000
+20,000
17
$30.4M 1.23%
1,500,000
-300,000
18
$29M 1.17%
400,000
-50,000
19
$27.5M 1.11%
150,000
+25,000
20
$24.9M 1.01%
500,000
+100,000
21
$24.9M 1.01%
46,667
-13,333
22
$23.2M 0.94%
+500,000
23
$23.1M 0.94%
46,000
24
$20.7M 0.84%
1,650,000
-100,000
25
$17.3M 0.7%
150,000
+25,000
1
2 3 4 5