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

Top Buys

1
+$51.2M
2
+$43.8M
3
+$41.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.5M
5
ACHL
Achilles Therapeutics
ACHL
+$37.3M

Top Sells

1
+$73M
2
+$58.3M
3
+$52.2M
4
BABA icon
Alibaba
BABA
+$46.5M
5
QURE icon
uniQure
QURE
+$25.3M

Sector Composition

1 Healthcare 82.42%
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 8.19%
14,818,300
2
$418M 7.38%
71,178,364
3
$296M 5.23%
850,000
-150,000
4
$280M 4.94%
5,588,366
-252,545
5
$190M 3.35%
1,400,000
6
$129M 2.29%
4,883,791
+1,104,878
7
$124M 2.19%
725,000
+225,000
8
$124M 2.19%
450,000
+150,000
9
$115M 2.03%
1,819,186
+167,500
10
$107M 1.89%
1,300,000
-100,000
11
$106M 1.87%
750,000
-50,000
12
$101M 1.79%
2,000,000
-100,000
13
$98.3M 1.74%
900,000
-100,000
14
$86.3M 1.52%
1,125,000
-75,000
15
$80.1M 1.42%
281,419
16
$72.3M 1.28%
1,500,000
17
$60.8M 1.07%
797,445
18
$54.4M 0.96%
101,016
19
$51.2M 0.9%
+800,000
20
$48.7M 0.86%
650,000
+250,000
21
$43.8M 0.77%
+129,126
22
$39.9M 0.71%
1,646,517
23
$38.7M 0.68%
525,000
+225,000
24
$38.6M 0.68%
1,317,954
25
$38.5M 0.68%
500,000
+262,500
1
2 3 4 5