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

Top Buys

1
+$13.9M
2
+$8.78M
3
+$6.92M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.64M
5
AZN icon
AstraZeneca
AZN
+$1.7M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$7.96M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$2.46M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 18.88%
642,110
-100,000
2
$35M 12.94%
329,200
+65,000
3
$22.2M 8.22%
80,000
+50,000
4
$16.1M 5.96%
88,831
-10,436
5
$14.5M 5.35%
90,821
6
$13.6M 5.01%
36,404
-48,800
7
$13M 4.81%
84,719
+10,000
8
$11.5M 4.26%
118,465
+90,248
9
$10.4M 3.83%
51,175
10
$9.84M 3.64%
404,615
-100,000
11
$9.25M 3.42%
26,928
-77,400
12
$7.1M 2.62%
102,307
+24,548
13
$4.62M 1.71%
37,108
14
$4.55M 1.68%
45,000
15
$3.64M 1.34%
+40,000
16
$3.2M 1.18%
15,971
17
$2.93M 1.08%
5,088
18
$2.25M 0.83%
41,600
19
$2.24M 0.83%
7,114
20
$1.82M 0.67%
90,451
+50,500
21
$1.48M 0.55%
+169,277
22
$1.39M 0.52%
+6,905
23
$1.16M 0.43%
+157,763
24
$1.14M 0.42%
68,408
-62,505
25
$966K 0.36%
+2,072
1
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