AG

Artal Group Portfolio holdings

AUM $758M
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$743M
2
+$93.8M
3
+$89.7M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$86.1M
5
ARWR icon
Arrowhead Research
ARWR
+$82.9M

Sector Composition

1 Consumer Discretionary 91.02%
2 Healthcare 8.98%
3 Communication Services 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 91.02%
17,507,990
-6,000,000
2
$214M 8.98%
136,180,481
-38,918,903
3
– –
-900
4
– –
-1,018,461
5
– –
-775,000
6
– –
-19,250
7
– –
-1,467,080
8
– –
-1,009,500
9
– –
-19,000
10
– –
-1,057,949
11
– –
-2,112,500
12
– –
-105,347
13
– –
-1,066,064
14
– –
-117,643
15
– –
-413,072
16
– –
-1,819,884
17
– –
-137,000
18
– –
-3,005,610
19
– –
-603,435
20
– –
-4,021
21
– –
-1,100
22
– –
-1,007,875
23
– –
-760,355
24
– –
-250,000
25
– –
-655,555
1
2 3 4 5