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
$248M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$17.6M
4
SLNO icon
Soleno Therapeutics
SLNO
+$11.4M
5
RVMD icon
Revolution Medicines
RVMD
+$9.5M

Top Sells

1
+$82M
2
+$58.6M
3
+$25.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.79M
5
AXSM icon
Axsome Therapeutics
AXSM
+$7.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.59%
421,359
27
$1.4M 0.56%
54,285
28
$1.35M 0.54%
80,380
29
$1.16M 0.47%
6,305
30
$1.15M 0.46%
+20,811
31
$1.02M 0.41%
7,440
32
$884K 0.36%
172,226
33
$769K 0.31%
+16,650
34
– –
-92,593
35
– –
-90,490
36
– –
-193,317
37
– –
-87,848
38
– –
-75,300
39
– –
-47,400
40
– –
-119,488
41
– –
0
42
– –
-62,992
43
– –
-30,479
44
– –
-13,440
45
– –
-20,000
46
– –
-57,178
47
– –
-1,557
48
– –
-52,476
49
– –
-93,114
50
– –
-14,512
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