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
$2.37B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.3M
3
+$14.8M
4
IGMS
IGM Biosciences
IGMS
+$9.31M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$8.83M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$14M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$12.7M
5
KRYS icon
Krystal Biotech
KRYS
+$12.5M

Sector Composition

1 Healthcare 91.55%
2 Consumer Discretionary 6.7%
3 Financials 0.86%
4 Consumer Staples 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 7.83%
587,500
+87,500
2
$152M 6.41%
14,818,300
3
$149M 6.29%
71,178,364
4
$125M 5.3%
665,000
-10,000
5
$111M 4.69%
1,350,000
-50,000
6
$106M 4.49%
650,000
7
$93.6M 3.96%
650,000
+150,000
8
$77.5M 3.28%
2,000,000
+200,000
9
$72.4M 3.06%
4,750,000
10
$66.2M 2.8%
1,650,000
+64,951
11
$58.5M 2.47%
8,500,000
12
$53.5M 2.26%
2,000,000
+500,000
13
$52.5M 2.22%
1,500,000
14
$48M 2.03%
850,000
15
$42.3M 1.79%
1,000,000
16
$37.9M 1.6%
4,000,000
-2,000,000
17
$36.8M 1.56%
1,000,000
18
$33.3M 1.41%
500,000
-200,000
19
$31.6M 1.34%
2,450,000
20
$27.3M 1.15%
3,172,221
21
$26.2M 1.11%
1,720,720
22
$24.8M 1.05%
750,000
-250,000
23
$23.9M 1.01%
700,000
24
$21M 0.89%
700,000
-50,000
25
$20.7M 0.87%
281,419
1
2 3 4 5