AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-24.4%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$884M
AUM Growth
+$884M
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 92.92% |
| 2 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAVA Group
CAVA
$7.83B
| $822M | 92.92% | 9,507,990 | – | – |
|
2
Lexicon Pharmaceuticals
LXRX
$400M
| $62.6M | 7.08% | 136,180,481 | – | – |
|