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
$2.94B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$62.7M
3
+$37.1M
4
ONC
BeOne Medicines Ltd
ONC
+$32.6M
5
NG icon
NovaGold Resources
NG
+$26.3M

Top Sells

1
+$137M
2
+$40.7M
3
+$33.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$27M
5
Z icon
Zillow
Z
+$20.7M

Sector Composition

1 Healthcare 75.42%
2 Consumer Discretionary 16.28%
3 Technology 3.84%
4 Financials 1.4%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 12.8%
14,818,300
2
$160M 5.45%
850,000
+200,000
3
$133M 4.54%
2,000,000
-228,130
4
$133M 4.54%
1,400,000
-100,000
5
$133M 4.54%
900,000
-200,000
6
$120M 4.09%
60,240,864
7
$101M 3.45%
450,000
-25,000
8
$87.6M 2.98%
+1,100,000
9
$82.2M 2.8%
897,445
10
$80.3M 2.74%
372,500
-27,500
11
$65.2M 2.22%
1,546,517
-150,000
12
$61.8M 2.1%
1,800,000
-300,000
13
$59.1M 2.01%
+281,419
14
$52.8M 1.8%
3,500,000
-1,500,000
15
$46M 1.56%
2,524,040
-22,000
16
$45.2M 1.54%
1,669,186
-150,000
17
$45.1M 1.53%
1,000,000
-150,000
18
$42.9M 1.46%
550,000
+150,000
19
$38.8M 1.32%
650,000
-150,000
20
$36.4M 1.24%
100,000
21
$36.4M 1.24%
+750,000
22
$34.8M 1.19%
200,000
-240,000
23
$34.6M 1.18%
2,658,968
+850,000
24
$34.1M 1.16%
1,750,000
+750,000
25
$34M 1.16%
2,000,000
-2,500,000
1
2 3 4 5