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
$4.73B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.4M
3
+$44.5M
4
IMA
ImageneBio Inc
IMA
+$44.2M
5
ACHL
Achilles Therapeutics
ACHL
+$37.3M

Top Sells

1
+$89.7M
2
+$66.8M
3
+$49.7M
4
BABA icon
Alibaba
BABA
+$46.5M
5
QURE icon
uniQure
QURE
+$25.3M

Sector Composition

1 Healthcare 82.3%
2 Consumer Discretionary 10.44%
3 Technology 2.06%
4 Communication Services 0.94%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 9.81%
14,818,300
2
$418M 8.84%
71,178,364
3
$296M 6.26%
850,000
-150,000
4
$280M 5.92%
5,588,366
-252,545
5
$190M 4.02%
1,400,000
6
$129M 2.74%
4,883,791
+1,104,878
7
$124M 2.63%
725,000
+225,000
8
$124M 2.62%
450,000
+150,000
9
$115M 2.44%
1,819,186
+167,500
10
$107M 2.27%
1,300,000
-100,000
11
$106M 2.24%
750,000
-50,000
12
$101M 2.14%
2,000,000
-100,000
13
$98.3M 2.08%
900,000
-100,000
14
$86.3M 1.83%
1,125,000
-75,000
15
$80.1M 1.7%
281,419
16
$72.3M 1.53%
1,500,000
17
$60.8M 1.29%
797,445
18
$54.4M 1.15%
101,016
19
$51.2M 1.08%
+800,000
20
$48.7M 1.03%
650,000
+250,000
21
$43.8M 0.93%
+129,126
22
$39.9M 0.85%
1,646,517
23
$38.7M 0.82%
525,000
+225,000
24
$38.6M 0.82%
1,317,954
25
$38.5M 0.82%
500,000
+262,500
1
2 3 4 5