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

Top Buys

1
+$44.3M
2
+$41.4M
3
+$31.3M
4
KRRO icon
Korro Bio
KRRO
+$20.1M
5
KYMR icon
Kymera Therapeutics
KYMR
+$18.5M

Top Sells

1
+$88.2M
2
+$69.4M
3
+$28.9M
4
CYTK icon
Cytokinetics
CYTK
+$25.4M
5
IMGN
Immunogen Inc
IMGN
+$24M

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 45.73%
32,007,990
2
$212M 7.04%
11,259,438
+2,199,931
3
$180M 5.98%
117,553,284
4
$101M 3.37%
1,214,284
-304,547
5
$85.1M 2.83%
1,421,346
-243,226
6
$73M 2.43%
404,480
+546
7
$64.4M 2.14%
2,530,735
+725,389
8
$61.8M 2.05%
2,138,188
9
$59M 1.96%
1,615,348
-201,272
10
$52.1M 1.73%
3,000,000
+500,000
11
$48.6M 1.62%
1,695,949
-833,788
12
$44.3M 1.47%
+116,388
13
$43.5M 1.45%
2,552,702
-250,000
14
$31.5M 1.05%
1,028,255
+1,022,815
15
$28.8M 0.96%
2,026,364
-2,036,203
16
$25.8M 0.86%
3,100,422
+578,178
17
$25.4M 0.85%
1,768,056
-250,000
18
$22.6M 0.75%
3,035,888
+566,609
19
$20.3M 0.67%
85,891
20
$20.1M 0.67%
+418,605
21
$19.5M 0.65%
2,505,013
+1,029,269
22
$18.2M 0.61%
+501,360
23
$17.2M 0.57%
802,899
24
$16.2M 0.54%
1,217,960
+402,875
25
$15.2M 0.5%
3,007,400
+1,007,400
1
2 3 4 5