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

Top Buys

1
+$17.6M
2
+$16.1M
3
+$14.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$9.89M
5
JANX icon
Janux Therapeutics
JANX
+$8.73M

Top Sells

1
+$82M
2
+$46.6M
3
+$17.8M
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 0.53%
421,359
27
$1.4M 0.5%
54,285
28
$1.35M 0.48%
80,380
29
$1.16M 0.42%
6,305
30
$1.15M 0.41%
+20,811
31
$1.02M 0.37%
7,440
32
$884K 0.32%
172,226
33
$769K 0.27%
+16,650
34
– –
0
35
– –
-4,705
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
– –
-92,593
48
– –
-90,490
49
– –
-1,557
50
– –
-52,476
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