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
$3.03B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$63.9M
3
+$53.3M
4
IGMS
IGM Biosciences
IGMS
+$50.8M
5
ITOS
iTeos Therapeutics
ITOS
+$27M

Top Sells

1
+$42.9M
2
+$34.8M
3
+$34M
4
ARGX icon
argenx
ARGX
+$33M
5
Z icon
Zillow
Z
+$28.7M

Sector Composition

1 Healthcare 78.37%
2 Consumer Discretionary 13.95%
3 Technology 3.4%
4 Real Estate 1.76%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 6.79%
14,818,300
2
$258M 6.26%
900,000
+50,000
3
$158M 3.82%
1,400,000
4
$125M 3.03%
425,000
+52,500
5
$120M 2.91%
1,731,214
-268,786
6
$116M 2.83%
800,000
-100,000
7
$87M 2.11%
281,419
8
$86.7M 2.11%
60,240,864
9
$85.1M 2.07%
324,200
-125,800
10
$83M 2.02%
+500,000
11
$81.8M 1.99%
1,000,000
-100,000
12
$63.9M 1.55%
+101,016
13
$60M 1.46%
1,500,000
-300,000
14
$53.3M 1.29%
+870,000
15
$50.8M 1.23%
+688,910
16
$46M 1.12%
1,521,517
-25,000
17
$45.2M 1.1%
1,651,686
-17,500
18
$44.1M 1.07%
2,495,140
-28,900
19
$42.6M 1.04%
897,445
20
$42.4M 1.03%
3,000,000
-500,000
21
$40.1M 0.97%
1,500,000
-250,000
22
$34.1M 0.83%
725,000
+401,000
23
$30.9M 0.75%
2,600,000
24
$30.8M 0.75%
600,000
-50,000
25
$29.3M 0.71%
2,358,968
-300,000
1
2 3 4 5