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
$354M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.95M
3
+$5.06M
4
RVMD icon
Revolution Medicines
RVMD
+$4.35M
5
NUVL icon
Nuvalent
NUVL
+$1.58M

Top Sells

1
+$54.8M
2
+$3.42M
3
+$2.3M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$2.04M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.28M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.35%
+80,380
27
$1.25M 0.34%
156,300
+54,800
28
$1.24M 0.34%
6,305
-600
29
$1.22M 0.33%
30,479
-32,000
30
$1.16M 0.32%
20,000
31
$1.12M 0.3%
57,178
32
$1.11M 0.3%
7,440
33
$1.02M 0.28%
172,226
+24,741
34
$978K 0.27%
47,400
+27,400
35
$954K 0.26%
52,476
36
$929K 0.25%
48,263
37
$901K 0.25%
54,285
38
$901K 0.25%
+193,317
39
$660K 0.18%
13,440
40
$593K 0.16%
90,490
41
$459K 0.13%
+93,114
42
$330K 0.09%
1,557
43
$318K 0.09%
+14,512
44
$210K 0.06%
+4,705
45
– –
-58,400
46
– –
-442,504
47
– –
-500,000
48
– –
-50,000
49
– –
-2,600
1
2