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
$4.07B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$64M
3
+$58.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$56.3M
5
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$43.6M

Top Sells

1
+$65.4M
2
+$52.3M
3
+$38.8M
4
SEER icon
Seer Inc
SEER
+$28.8M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.3M

Sector Composition

1 Healthcare 90.13%
2 Consumer Discretionary 7.15%
3 Financials 0.74%
4 Consumer Staples 0.56%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 8.42%
71,178,364
2
$270M 6.65%
14,818,300
3
$236M 5.8%
650,000
-200,000
4
$212M 5.22%
1,200,000
+350,000
5
$174M 4.29%
577,308
+77,308
6
$172M 4.23%
1,000,000
-400,000
7
$164M 4.03%
4,750,000
-838,366
8
$132M 3.25%
700,000
-50,000
9
$89.8M 2.21%
1,585,049
-234,137
10
$88.8M 2.18%
1,350,000
+250,000
11
$85.9M 2.11%
1,450,000
+100,000
12
$74.3M 1.83%
4,155,625
-478,166
13
$70.6M 1.74%
281,419
14
$67.3M 1.66%
+3,172,221
15
$64.4M 1.58%
1,950,000
-50,000
16
$64M 1.57%
6,696,955
+2,946,955
17
$63.7M 1.57%
+375,000
18
$59.8M 1.47%
825,000
+75,000
19
$58.2M 1.43%
101,016
20
$53.1M 1.31%
1,800,000
-200,000
21
$46.5M 1.14%
1,300,000
+800,000
22
$44.3M 1.09%
1,000,000
23
$42.9M 1.05%
+2,273,530
24
$38.3M 0.94%
700,000
-97,445
25
$38.1M 0.94%
600,000
+100,000
1
2 3 4 5