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
$4.39B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.5M
3
+$31.6M
4
SAGE
Sage Therapeutics
SAGE
+$24.7M
5
VERV
Verve Therapeutics
VERV
+$20.8M

Top Sells

1
+$98.3M
2
+$47M
3
+$38.4M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
BEKE icon
KE Holdings
BEKE
+$34.2M

Sector Composition

1 Healthcare 83.23%
2 Consumer Discretionary 12.19%
3 Consumer Staples 0.83%
4 Industrials 0.53%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 12.19%
14,818,300
2
$327M 7.43%
71,178,364
3
$292M 6.64%
850,000
4
$183M 4.17%
5,588,366
5
$176M 4%
1,400,000
6
$151M 3.43%
500,000
+50,000
7
$137M 3.12%
850,000
+125,000
8
$127M 2.89%
750,000
9
$117M 2.67%
1,350,000
+50,000
10
$113M 2.57%
4,633,791
-250,000
11
$104M 2.38%
1,819,186
12
$91.5M 2.08%
1,100,000
-25,000
13
$75.7M 1.72%
281,419
14
$63M 1.43%
750,000
15
$60.3M 1.37%
797,445
16
$57.8M 1.32%
2,000,000
17
$56.8M 1.29%
1,000,000
+350,000
18
$51.2M 1.17%
2,000,000
-500,000
19
$45.9M 1.04%
101,016
20
$41.2M 0.94%
500,000
+100,000
21
$40.5M 0.92%
250,000
22
$39.2M 0.89%
500,000
23
$38.8M 0.88%
+400,000
24
$36.7M 0.83%
+75,000
25
$36.1M 0.82%
3,750,000
1
2 3 4 5