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
$389M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.2M
3
+$28.6M
4
TRVI icon
Trevi Therapeutics
TRVI
+$8.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.96M

Top Sells

1
+$49.9M
2
+$29M
3
+$15M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$14.9M
5
NUVL icon
Nuvalent
NUVL
+$6.44M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.32%
40,000
27
$1.13M 0.29%
+80,000
28
$983K 0.25%
+34,600
29
$808K 0.21%
+29,200
30
$556K 0.14%
+41,100
31
$495K 0.13%
+27,319
32
$462K 0.12%
20,000
-18,100
33
$457K 0.12%
30,900
34
– –
-35,226
35
– –
-229,085
36
– –
-3,500
37
– –
-14,700
38
– –
-90,745
39
– –
-50,000
40
– –
0
41
– –
-160,000
42
– –
0
43
– –
-7,380
44
– –
-219,719
1
2