Asset Manager
← All Institutions
Artal Group S.A.
Market Value
$931M
-7.9%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LXRX | 45.15% | 23.89% | +21.26% | $420M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAVA | 54.85% | 76.11% | -21.26% | $511M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $511M | 54.9% |
| Small Cap | 1 | $420M | 45.1% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$3.6B
Avg P/E
95.1
Median P/E
95.1
Avg Dividend Yield
—%
Avg Beta
1.38
# Stocks
2
# ETFs / Funds
0