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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
-24.4%
1 Year Est. Return
+29.84%
3 Year Est. Return
+144%
5 Year Est. Return
+76.57%
10 Year Est. Return
+1,417.6%
AUM
$884M
AUM Growth
-$289M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.92%
2 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$7.62B
$822M 92.92%
9,507,990
– –
LXRX icon
2
Lexicon Pharmaceuticals
LXRX
$1.03B
$62.6M 7.08%
136,180,481
– –

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Artal Group's Q1 2025 Portfolio in Review

As of Q1 2025, Artal Group held 2 positions worth $884M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Artal Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 91% a quarter earlier, followed by Healthcare.

  • Artal Group's ten largest holdings make up 100% of its $884M portfolio in Q1 2025.
  • Artal Group opened 0 new positions and closed 0 in Q1 2025.
  • Artal Group's portfolio value fell 25% quarter-over-quarter to $884M.

Based on Artal Group's 13F filing for Q1 2025, filed 14 May 2025.