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
$390M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.53M
3
+$2.84M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.56M
5
SLNO icon
Soleno Therapeutics
SLNO
+$2.27M

Top Sells

1
+$16.5M
2
+$7.31M
3
+$6.28M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M
5
INSM icon
Insmed
INSM
+$2.51M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.4%
40,000
27
$1.52M 0.39%
421,359
28
$1.43M 0.37%
6,905
29
$1.18M 0.3%
57,178
+17,700
30
$1.04M 0.27%
54,285
31
$1.01M 0.26%
7,440
-8,454
32
$997K 0.26%
52,476
33
$991K 0.25%
+48,263
34
$914K 0.23%
+20,000
35
$905K 0.23%
+20,000
36
$883K 0.23%
101,500
+50,000
37
$723K 0.19%
147,485
38
$656K 0.17%
90,490
+32,300
39
$606K 0.16%
13,440
-73,600
40
$538K 0.14%
50,000
-50,000
41
$436K 0.11%
1,557
42
$411K 0.11%
+2,600
43
– –
-64,007
44
– –
-90,821
45
– –
-40,000
46
– –
-35,452
47
– –
-89,525
48
– –
-21,397
49
– –
-47,949
50
– –
-17,164
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