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

Top Buys

1
+$125M
2
+$35.8M
3
+$21.2M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$19.3M
5
HOOK
HOOKIPA Pharma
HOOK
+$12M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$11M
4
WVE icon
Wave Life Sciences
WVE
+$9.71M
5
VICI icon
VICI Properties
VICI
+$8.75M

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 17.43%
60,240,864
2
$283M 13.02%
14,818,300
3
$134M 6.15%
+7,000,000
4
$80.6M 3.71%
650,000
+50,000
5
$76.3M 3.51%
450,000
+38,000
6
$70.7M 3.25%
750,000
-100,000
7
$69M 3.17%
16,800,000
8
$67.4M 3.1%
4,606,298
-400,000
9
$61.6M 2.83%
1,500,000
-150,000
10
$46.4M 2.13%
1,000,000
+900,000
11
$44.6M 2.05%
2,833,791
-75,000
12
$37.2M 1.71%
2,346,040
13
$36.5M 1.68%
1,000,000
+300,000
14
$35.7M 1.64%
1,608,968
-50,000
15
$31.2M 1.43%
2,500,000
-100,000
16
$31.1M 1.43%
220,000
+20,000
17
$30.4M 1.4%
1,500,000
-300,000
18
$29M 1.33%
400,000
-50,000
19
$27.5M 1.26%
150,000
+25,000
20
$24.9M 1.15%
500,000
+100,000
21
$24.9M 1.15%
46,667
-13,333
22
$23.2M 1.07%
+500,000
23
$23.1M 1.06%
46,000
24
$20.7M 0.95%
1,650,000
-100,000
25
$17.3M 0.79%
150,000
+25,000
1
2 3 4 5