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
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.3M
3
+$38.7M
4
XLRN
Acceleron Pharma
XLRN
+$27M
5
PYPL icon
PayPal
PYPL
+$23M

Top Sells

1
+$48.1M
2
+$23.4M
3
+$18.9M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$11M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.2M

Sector Composition

1 Healthcare 78.33%
2 Consumer Discretionary 16.23%
3 Financials 2.02%
4 Technology 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 10.59%
14,818,300
2
$135M 5.7%
1,500,000
+300,000
3
$130M 5.5%
2,228,130
-400,000
4
$120M 5.06%
1,100,000
+100,000
5
$117M 4.96%
60,240,864
6
$89.8M 3.8%
3,000,000
-1,606,298
7
$80M 3.38%
650,000
+10,000
8
$77.8M 3.29%
400,000
-50,000
9
$62.6M 2.64%
475,000
+125,000
10
$56.2M 2.38%
4,500,000
-250,000
11
$54.6M 2.31%
+1,150,000
12
$46.6M 1.97%
2,100,000
+100,000
13
$46.2M 1.95%
5,000,000
+2,000,000
14
$42.3M 1.79%
+1,696,517
15
$42.1M 1.78%
440,000
+240,000
16
$38.7M 1.64%
+897,445
17
$35.7M 1.51%
2,300,000
+50,000
18
$32.9M 1.39%
800,000
+550,000
19
$32.4M 1.37%
900,000
+150,000
20
$30.8M 1.3%
2,546,040
21
$26.7M 1.13%
1,819,186
22
$23.4M 0.99%
400,000
23
$22.5M 0.95%
750,000
+250,000
24
$21.3M 0.9%
100,000
+30,000
25
$20.9M 0.88%
24,000
+8,000
1
2 3 4 5