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
$1.68B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.9M
3
+$17.9M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.1M
5
CYTK icon
Cytokinetics
CYTK
+$12.9M

Top Sells

1
+$30.4M
2
+$26.9M
3
+$21.4M
4
ONC
BeOne Medicines Ltd
ONC
+$21.3M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$12.9M

Sector Composition

1 Healthcare 94.05%
2 Consumer Discretionary 5.18%
3 Real Estate 0.31%
4 Financials 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 12.96%
89,778,234
2
$108M 6.42%
501,335
-98,665
3
$80.2M 4.77%
1,216,312
+316,312
4
$72.2M 4.29%
9,027,950
+47,680
5
$68.3M 4.06%
1,813,949
-336,051
6
$61.1M 3.63%
14,818,300
7
$57.2M 3.4%
1,537,709
-295,049
8
$53.5M 3.18%
1,805,346
-194,654
9
$48.1M 2.86%
1,367,023
+367,023
10
$46.8M 2.78%
1,817,349
-182,651
11
$46.7M 2.77%
1,914,466
+14,466
12
$44.9M 2.67%
2,070,988
+1,070,988
13
$39.1M 2.32%
3,526,407
-473,593
14
$34.5M 2.05%
2,509,972
+59,972
15
$33M 1.96%
412,082
+12,082
16
$31.5M 1.87%
750,000
17
$27.6M 1.64%
1,673,743
+219,027
18
$26.2M 1.56%
302,500
+130,000
19
$23.8M 1.41%
796,411
+57,636
20
$22M 1.31%
242,486
21
$22M 1.31%
2,243,352
22
$21M 1.25%
1,718,056
+18,056
23
$18.5M 1.1%
802,899
+2,899
24
$18.4M 1.1%
700,000
25
$18.3M 1.09%
4,750,000
1
2 3 4 5