AG
Artal Group Portfolio holdings
AUM
$715M
1-Year Est. Return
28.52%
This Fund
S&P 500
1 Year Est. Return
-28.52%
AUM
$715M
AUM Growth
-$43.6M
(-5.7%)
Holding
2
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 78.09% |
| 2 | Healthcare | 21.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAVA Group
CAVA
$9.31B
| $558M | 78.09% |
9,507,990
|
|
||
2
Lexicon Pharmaceuticals
LXRX
$703M
| $157M | 21.91% |
136,180,481
|
|