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

Top Buys

1
+$372M
2
+$41.3M
3
+$41M
4
Z icon
Zillow
Z
+$38.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$37.2M

Top Sells

1
+$71.8M
2
+$62.5M
3
+$25.3M
4
STNE icon
StoneCo
STNE
+$21.2M
5
SRRK icon
Scholar Rock
SRRK
+$14.3M

Sector Composition

1 Healthcare 82.3%
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 8.27%
14,818,300
2
$328M 7.5%
+5,840,911
3
$258M 5.91%
1,000,000
+100,000
4
$243M 5.57%
71,178,364
+10,937,500
5
$179M 4.1%
1,400,000
6
$127M 2.91%
1,400,000
-100,000
7
$110M 2.51%
500,000
8
$106M 2.42%
1,200,000
+511,090
9
$104M 2.38%
800,000
10
$102M 2.33%
2,100,000
-395,140
11
$93.6M 2.14%
1,000,000
12
$89.3M 2.04%
101,016
13
$88.2M 2.02%
300,000
-24,200
14
$81.5M 1.87%
1,000,000
-731,214
15
$79.8M 1.83%
281,419
16
$78M 1.79%
1,500,000
17
$71.4M 1.63%
550,000
+350,000
18
$63.1M 1.44%
797,445
-100,000
19
$61.5M 1.41%
1,000,000
+130,000
20
$57.7M 1.32%
2,500,000
-500,000
21
$55.4M 1.27%
1,651,686
22
$55M 1.26%
112,000
+22,000
23
$52.8M 1.21%
1,646,517
+125,000
24
$46.6M 1.07%
+1,606,308
25
$46.5M 1.07%
200,000
-225,000
1
2 3 4 5