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
$2.4B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$34.6M
3
+$24.1M
4
PYPL icon
PayPal
PYPL
+$21.6M
5
EPZM
Epizyme, Inc
EPZM
+$18.4M

Top Sells

1
+$70M
2
+$34.8M
3
+$22.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$17M
5
BPMC
Blueprint Medicines
BPMC
+$16M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 27.76%
3 Communication Services 1.58%
4 Technology 1.29%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 21.87%
14,818,300
2
$250M 9.66%
60,240,864
3
$115M 4.45%
1,000,000
+300,000
4
$106M 4.1%
640,000
-10,000
5
$95.4M 3.69%
450,000
6
$90.1M 3.48%
4,606,298
7
$89M 3.44%
+2,628,130
8
$86.2M 3.33%
4,750,000
-1,250,000
9
$63.6M 2.46%
1,200,000
-300,000
10
$56.2M 2.17%
350,000
+150,000
11
$55.4M 2.14%
2,250,000
+750,000
12
$39.1M 1.51%
2,000,000
13
$34.5M 1.33%
750,000
+100,000
14
$33.6M 1.3%
2,546,040
+200,000
15
$32M 1.24%
400,000
-200,000
16
$31.2M 1.21%
1,819,186
17
$29.2M 1.13%
3,000,000
+500,000
18
$28.8M 1.11%
70,000
+10,000
19
$28.6M 1.11%
600,000
+200,000
20
$26.9M 1.04%
2,833,791
21
$25.1M 0.97%
1,608,968
22
$21.6M 0.84%
+200,000
23
$18.9M 0.73%
550,000
+250,000
24
$18.7M 0.72%
300,000
-100,000
25
$18.5M 0.71%
1,350,000
+950,000
1
2 3 4 5