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
$2.93B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$27.3M
3
+$27.2M
4
PRTA icon
Prothena Corp
PRTA
+$19.3M
5
KRRO icon
Korro Bio
KRRO
+$13.8M

Top Sells

1
+$114M
2
+$46.9M
3
+$24M
4
FOLD icon
Amicus Therapeutics
FOLD
+$23.1M
5
RVMD icon
Revolution Medicines
RVMD
+$20M

Sector Composition

1 Healthcare 51.64%
2 Consumer Discretionary 47.64%
3 Technology 0.45%
4 Real Estate 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 46.9%
32,007,990
2
$212M 7.22%
11,259,438
+2,199,931
3
$180M 6.13%
117,553,284
4
$101M 3.46%
1,214,284
-304,547
5
$85.1M 2.9%
1,421,346
-243,226
6
$73M 2.49%
404,480
+546
7
$64.4M 2.2%
2,530,735
+725,389
8
$61.8M 2.11%
2,138,188
9
$59M 2.01%
1,615,348
-201,272
10
$52.1M 1.78%
3,000,000
+500,000
11
$48.6M 1.66%
1,695,949
-833,788
12
$44.3M 1.51%
+116,388
13
$43.5M 1.48%
2,552,702
-250,000
14
$31.5M 1.07%
1,028,255
+1,022,815
15
$28.8M 0.98%
2,026,364
-2,036,203
16
$25.8M 0.88%
3,100,422
+578,178
17
$25.4M 0.87%
1,768,056
-250,000
18
$22.6M 0.77%
3,035,888
+566,609
19
$20.3M 0.69%
85,891
20
$20.1M 0.68%
+418,605
21
$19.5M 0.67%
2,505,013
+1,029,269
22
$18.2M 0.62%
+501,360
23
$17.2M 0.59%
802,899
24
$16.2M 0.55%
1,217,960
+402,875
25
$15.2M 0.52%
3,007,400
+1,007,400
1
2 3 4 5