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
$249M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.36M
3
+$7.02M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.35M
5
AZN icon
AstraZeneca
AZN
+$1.65M

Top Sells

1
+$26.1M
2
+$18.1M
3
+$7.09M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$2.46M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.19M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 20.56%
642,110
-100,000
2
$35M 14.09%
329,200
+65,000
3
$22.2M 8.95%
80,000
+50,000
4
$16.1M 6.49%
88,831
-10,436
5
$14.5M 5.82%
90,821
6
$13.6M 5.46%
36,404
-48,800
7
$13M 5.24%
84,719
+10,000
8
$11.5M 4.64%
118,465
+90,248
9
$10.4M 4.17%
51,175
10
$9.84M 3.96%
404,615
-100,000
11
$9.25M 3.72%
26,928
-77,400
12
$7.1M 2.86%
102,307
+24,548
13
$4.62M 1.86%
37,108
14
$4.55M 1.83%
45,000
15
$3.64M 1.46%
+40,000
16
$3.2M 1.29%
15,971
17
$2.93M 1.18%
5,088
18
$2.25M 0.91%
41,600
19
$2.24M 0.9%
7,114
20
$1.82M 0.73%
90,451
+50,500
21
$1.48M 0.59%
+169,277
22
$1.39M 0.56%
+6,905
23
$1.16M 0.47%
+157,763
24
$1.14M 0.46%
68,408
-62,505
25
$966K 0.39%
+2,072
1
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