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
$341M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$16.9M
3
+$13.1M
4
INSM icon
Insmed
INSM
+$11.5M
5
DGX icon
Quest Diagnostics
DGX
+$9.32M

Top Sells

1
+$17.2M
2
+$13.3M
3
+$8.86M
4
RVMD icon
Revolution Medicines
RVMD
+$7.31M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.39%
40,000
27
$1.16M 0.34%
7,440
28
$1.03M 0.3%
38,100
-124,876
29
$948K 0.28%
421,359
30
$554K 0.16%
+30,900
31
$507K 0.15%
35,226
-45,154
32
$75.7K 0.02%
+7,380
33
– –
-172,226
34
– –
-6,305
35
– –
-45,765
36
– –
-102,900
37
– –
0
38
– –
-54,285
39
– –
-200,000
40
– –
-162,255
41
– –
-20,811
42
– –
0
43
– –
-16,650
1
2