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

Top Buys

1
+$39.5M
2
+$23.4M
3
+$12.3M
4
IMGN
Immunogen Inc
IMGN
+$11.8M
5
SGMT icon
Sagimet Biosciences
SGMT
+$8.14M

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 42.04%
32,007,990
2
$128M 5.49%
117,553,284
3
$88.2M 3.78%
2,024,226
-30,955
4
$72.7M 3.12%
403,934
-8,562
5
$70M 3%
2,529,737
+128,120
6
$64.3M 2.76%
9,059,507
7
$63.3M 2.71%
1,664,572
+614,505
8
$49.4M 2.12%
4,062,567
-500,000
9
$49M 2.1%
2,138,188
-1,807
10
$44.7M 1.92%
1,518,831
+102,800
11
$42M 1.8%
1,816,620
12
$39.5M 1.7%
+2,802,702
13
$35.8M 1.53%
1,638,858
14
$25.1M 1.08%
2,469,279
+648,065
15
$25.1M 1.08%
1,805,346
16
$24.6M 1.05%
2,500,000
+800,000
17
$24M 1.03%
1,512,113
+746,616
18
$21.1M 0.9%
2,522,244
19
$18.4M 0.79%
2,018,056
20
$17.7M 0.76%
781,562
21
$17.4M 0.75%
397,000
+47,000
22
$16.6M 0.71%
802,899
23
$14.2M 0.61%
286,833
24
$14.1M 0.61%
500,000
-200,000
25
$14.1M 0.6%
405,239
-3,280
1
2 3 4 5