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
$2.06B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.9M
3
+$20M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$17M

Top Sells

1
+$38.3M
2
+$14.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$11M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M

Sector Composition

1 Healthcare 59.61%
2 Consumer Discretionary 31.67%
3 Technology 3.51%
4 Communication Services 1.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 22.47%
14,818,300
2
$181M 7.27%
60,240,864
3
$88.2M 3.54%
6,000,000
-1,000,000
4
$79.6M 3.19%
650,000
5
$75.3M 3.02%
450,000
6
$73.3M 2.94%
4,606,298
7
$70M 2.81%
1,400,000
+400,000
8
$59.3M 2.38%
1,500,000
9
$56.3M 2.26%
700,000
+300,000
10
$44.1M 1.77%
600,000
-150,000
11
$34.8M 1.4%
8,000,000
-8,800,000
12
$32.9M 1.32%
1,819,186
+1,319,186
13
$31.1M 1.25%
2,000,000
+500,000
14
$27M 1.08%
1,608,968
15
$22.8M 0.91%
200,000
-20,000
16
$22.2M 0.89%
2,833,791
17
$21.2M 0.85%
60,000
+14,000
18
$21M 0.84%
150,000
19
$21M 0.84%
2,346,040
20
$20.1M 0.8%
2,500,000
21
$19.4M 0.78%
650,000
-350,000
22
$17.6M 0.7%
113,333
+33,333
23
$17M 0.68%
+350,000
24
$17M 0.68%
+500,000
25
$16.5M 0.66%
68,079
1
2 3 4 5