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
$408M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$6.6M
4
IRON icon
Disc Medicine
IRON
+$5.42M
5
VKTX icon
Viking Therapeutics
VKTX
+$4.1M

Top Sells

1
+$3.82M
2
+$2.79M
3
+$937K
4
TYRA icon
Tyra Biosciences
TYRA
+$142K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.41%
+51,714
27
$1.87M 0.38%
6,905
28
$1.81M 0.36%
+47,949
29
$1.75M 0.35%
+40,924
30
$1.72M 0.35%
+40,000
31
$1.65M 0.33%
+40,000
32
$1.49M 0.3%
100,000
33
$1.39M 0.28%
+421,359
34
$1.28M 0.26%
+54,285
35
$1.23M 0.25%
17,164
+14,709
36
$1.13M 0.23%
+52,476
37
$1.06M 0.21%
51,500
+1,500
38
$1.06M 0.21%
+147,485
39
$1.05M 0.21%
+24,298
40
$942K 0.19%
+64,007
41
$842K 0.17%
+39,478
42
$691K 0.14%
21,397
43
$530K 0.11%
35,452
+10,000
44
$442K 0.09%
+58,190
45
$416K 0.08%
+1,557
46
$274K 0.06%
+86,002
47
$245K 0.05%
95,170
48
– –
-28,885
49
– –
0
50
– –
-10,253
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2
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