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
$3.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$73.7M
3
+$37.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$21.3M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$17M

Top Sells

1
+$61.1M
2
+$20.5M
3
+$14.8M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$14.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.1M

Sector Composition

1 Healthcare 56.49%
2 Consumer Discretionary 42.78%
3 Technology 0.24%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 41.98%
+32,007,990
2
$269M 8.62%
117,553,284
+27,775,050
3
$123M 3.93%
2,139,995
+326,046
4
$95.7M 3.06%
1,050,067
-166,245
5
$74.3M 2.38%
2,055,181
+517,472
6
$73.5M 2.36%
412,496
-88,839
7
$68.3M 2.19%
9,059,507
+31,557
8
$64.2M 2.06%
2,401,617
+330,629
9
$57.3M 1.84%
4,562,567
+1,036,160
10
$52.1M 1.67%
1,638,858
-275,608
11
$47.6M 1.53%
1,816,620
-729
12
$46.2M 1.48%
1,416,031
+49,008
13
$41.5M 1.33%
1,805,346
14
$41.1M 1.31%
349,669
-62,413
15
$38.1M 1.22%
+1,821,214
16
$34.9M 1.12%
700,000
17
$25M 0.8%
781,562
-14,849
18
$23.7M 0.76%
802,899
19
$23.5M 0.75%
500,000
-250,000
20
$23.3M 0.75%
2,522,244
+12,272
21
$22.4M 0.72%
286,833
+44,347
22
$21.4M 0.68%
2,018,056
+300,000
23
$20.4M 0.65%
+400,000
24
$20.3M 0.65%
350,000
+47,500
25
$20.3M 0.65%
4,750,000
1
2 3 4 5