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
$4.37B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$46.6M
3
+$45.4M
4
IGMS
IGM Biosciences
IGMS
+$45.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$41.3M

Top Sells

1
+$59.6M
2
+$52.4M
3
+$26.1M
4
STNE icon
StoneCo
STNE
+$21.2M
5
SRRK icon
Scholar Rock
SRRK
+$19.2M

Sector Composition

1 Healthcare 82.45%
2 Consumer Discretionary 9.72%
3 Technology 2.14%
4 Communication Services 1.97%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 7.76%
14,818,300
2
$328M 7.04%
+5,840,911
3
$258M 5.55%
1,000,000
+100,000
4
$243M 5.23%
71,178,364
+10,937,500
5
$179M 3.85%
1,400,000
6
$127M 2.73%
1,400,000
-100,000
7
$110M 2.36%
500,000
8
$106M 2.27%
1,200,000
+511,090
9
$104M 2.23%
800,000
10
$102M 2.19%
2,100,000
-395,140
11
$93.6M 2.01%
1,000,000
12
$89.3M 1.92%
101,016
13
$88.2M 1.89%
300,000
-24,200
14
$81.5M 1.75%
1,000,000
-731,214
15
$79.8M 1.71%
281,419
16
$78M 1.68%
1,500,000
17
$71.4M 1.53%
550,000
+350,000
18
$63.1M 1.36%
797,445
-100,000
19
$61.5M 1.32%
1,000,000
+130,000
20
$57.7M 1.24%
2,500,000
-500,000
21
$55.4M 1.19%
1,651,686
22
$55M 1.18%
112,000
+22,000
23
$52.8M 1.13%
1,646,517
+125,000
24
$46.6M 1%
+1,606,308
25
$46.5M 1%
200,000
-225,000
1
2 3 4 5