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
$2.09B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$51.6M
3
+$33.9M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$30.5M
5
PYPL icon
PayPal
PYPL
+$26.5M

Top Sells

1
+$37M
2
+$18.9M
3
+$15.6M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$11M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Healthcare 78.31%
2 Consumer Discretionary 16.23%
3 Financials 2.03%
4 Technology 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 11.99%
14,818,300
2
$135M 6.45%
1,500,000
+300,000
3
$130M 6.22%
2,228,130
-400,000
4
$120M 5.73%
1,100,000
+100,000
5
$117M 5.62%
60,240,864
6
$89.8M 4.3%
3,000,000
-1,606,298
7
$80M 3.83%
650,000
+10,000
8
$77.8M 3.72%
400,000
-50,000
9
$62.6M 2.99%
475,000
+125,000
10
$56.2M 2.69%
4,500,000
-250,000
11
$54.6M 2.61%
+1,150,000
12
$46.6M 2.23%
2,100,000
+100,000
13
$46.2M 2.21%
5,000,000
+2,000,000
14
$42.3M 2.02%
+1,696,517
15
$42.1M 2.02%
440,000
+240,000
16
$38.7M 1.85%
+897,445
17
$35.7M 1.71%
2,300,000
+50,000
18
$32.9M 1.58%
800,000
+550,000
19
$32.4M 1.55%
900,000
+150,000
20
$30.8M 1.47%
2,546,040
21
$26.7M 1.28%
1,819,186
22
$23.4M 1.12%
400,000
23
$22.5M 1.07%
750,000
+250,000
24
$21.3M 1.02%
100,000
+30,000
25
$20.9M 1%
24,000
+8,000
1
2 3 4 5