AGP

Artia Global Partners Portfolio holdings

AUM $622M
1-Year Est. Return 234.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+234.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.36M
3
+$7.02M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.35M
5
AZN icon
AstraZeneca
AZN
+$1.65M

Top Sells

1
+$26.1M
2
+$18.1M
3
+$7.09M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$2.46M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.19M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.35%
2,845
27
$853K 0.34%
+22,759
28
$727K 0.29%
+45,253
29
$385K 0.16%
+12,840
30
$245K 0.1%
8,339
-15,544
31
$241K 0.1%
+5,000
32
$172K 0.07%
+38,057
33
– –
0
34
– –
-30,000
35
– –
0
36
– –
-22,321
1
2