AG

Artal Group Portfolio holdings

AUM $758M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
-33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 75.75%
2 Healthcare 24.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
1
CAVA Group
CAVA
$6.14B
$574M 75.75%
9,507,990
LXRX icon
2
Lexicon Pharmaceuticals
LXRX
$476M
$184M 24.25%
136,180,481