AGP

Artia Global Partners Portfolio holdings

AUM $389M
1-Year Est. Return 34.68%
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.38M
3
+$8.84M
4
ETNB icon
89bio
ETNB
+$8.82M
5
ROIV icon
Roivant Sciences
ROIV
+$6.72M

Top Sells

1
+$16.1M
2
+$7.9M
3
+$6.28M
4
LLY icon
Eli Lilly
LLY
+$5.03M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.64M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.66%
38,555
+15,796
27
$1.85M 0.64%
169,277
28
$1.81M 0.62%
+100,000
29
$1.45M 0.5%
6,905
30
$771K 0.27%
45,253
31
$758K 0.26%
2,845
32
$559K 0.19%
+25,452
33
$325K 0.11%
+43,499
34
$186K 0.06%
+95,170
35
– –
-40,000
36
– –
0
37
– –
-8,339
38
– –
-12,840
39
– –
-2,072
40
– –
-5,000
41
– –
-38,057
42
– –
-90,451
43
– –
-88,831
1
2