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
$2.29B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27M
3
+$13.8M
4
IMGN
Immunogen Inc
IMGN
+$12.4M
5
SGMT icon
Sagimet Biosciences
SGMT
+$12.3M

Top Sells

1
+$41.1M
2
+$23.5M
3
+$20.4M
4
RLAY icon
Relay Therapeutics
RLAY
+$15.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.8M

Sector Composition

1 Healthcare 55.33%
2 Consumer Discretionary 43.57%
3 Technology 0.62%
4 Communication Services 0.2%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$980M 42.74%
32,007,990
2
$128M 5.59%
117,553,284
3
$88.2M 3.84%
2,024,226
-30,955
4
$72.7M 3.17%
403,934
-8,562
5
$70M 3.05%
2,529,737
+128,120
6
$64.3M 2.8%
9,059,507
7
$63.3M 2.76%
1,664,572
+614,505
8
$49.4M 2.15%
4,062,567
-500,000
9
$49M 2.14%
2,138,188
-1,807
10
$44.7M 1.95%
1,518,831
+102,800
11
$42M 1.83%
1,816,620
12
$39.5M 1.72%
+2,802,702
13
$35.8M 1.56%
1,638,858
14
$25.1M 1.09%
2,469,279
+648,065
15
$25.1M 1.09%
1,805,346
16
$24.6M 1.07%
2,500,000
+800,000
17
$24M 1.05%
1,512,113
+746,616
18
$21.1M 0.92%
2,522,244
19
$18.4M 0.8%
2,018,056
20
$17.7M 0.77%
781,562
21
$17.4M 0.76%
397,000
+47,000
22
$16.6M 0.72%
802,899
23
$14.2M 0.62%
286,833
24
$14.1M 0.62%
500,000
-200,000
25
$14.1M 0.61%
405,239
-3,280
1
2 3 4 5