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
$3.4B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29.3M
3
+$27.3M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$27.3M
5
BLU
BELLUS Health Inc.
BLU
+$26.2M

Top Sells

1
+$172M
2
+$27.1M
3
+$21M
4
BABA icon
Alibaba
BABA
+$14.8M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$14.1M

Sector Composition

1 Healthcare 90.88%
2 Consumer Discretionary 7.05%
3 Materials 0.52%
4 Financials 0.38%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 7.61%
71,178,364
2
$239M 6.49%
14,818,300
3
$205M 5.57%
1,400,000
+200,000
4
$183M 4.96%
675,000
+25,000
5
$175M 4.75%
500,000
-77,308
6
$110M 2.99%
650,000
-50,000
7
$108M 2.94%
4,750,000
8
$105M 2.86%
1,800,000
+350,000
9
$77.3M 2.1%
500,000
+125,000
10
$75.1M 2.04%
1,585,049
11
$69.3M 1.88%
6,000,000
-696,955
12
$68.4M 1.86%
8,500,000
+3,250,000
13
$63.5M 1.72%
1,000,000
+600,000
14
$60.9M 1.65%
2,450,000
+500,000
15
$52.7M 1.43%
850,000
+250,000
16
$49.4M 1.34%
3,172,221
17
$49M 1.33%
700,000
+200,000
18
$48.6M 1.32%
1,500,000
-300,000
19
$45.6M 1.24%
1,000,000
-300,000
20
$44M 1.19%
1,500,000
+150,000
21
$42.8M 1.16%
1,250,000
-250,000
22
$42.5M 1.15%
1,000,000
23
$40.3M 1.09%
850,000
+25,000
24
$39.4M 1.07%
1,720,720
25
$35.8M 0.97%
3,701,580
-454,045
1
2 3 4 5