Asset Manager
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Artal Group S.A.
Market Value
$930M
+5.2%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LXRX | 13.91% | 7.08% | +6.82% | $129M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAVA | 86.09% | 92.92% | -6.82% | $801M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $801M | 86.1% |
| Small Cap | 1 | $129M | 13.9% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$5.2B
Avg P/E
151.9
Median P/E
151.9
Avg Dividend Yield
—%
Avg Beta
1.44
# Stocks
2
# ETFs / Funds
0