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AG

Artal Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 76.11%
2 Healthcare 23.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
1
CAVA Group
CAVA
$8.79B
$769M 76.11%
9,507,990
LXRX icon
2
Lexicon Pharmaceuticals
LXRX
$844M
$241M 23.89%
154,734,327
+18,553,846