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
$241M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.38M
3
+$1.05M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$10.3M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.63M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$9.38M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 25.78%
681,812
2
$33.9M 14.09%
329,200
3
$24.2M 10.06%
49,238
+2,800
4
$14.1M 5.85%
26,193
+10,000
5
$13.5M 5.63%
90,821
6
$12.9M 5.37%
190,752
7
$10.9M 4.51%
51,175
8
$10.7M 4.44%
914,023
+89,660
9
$7.19M 2.99%
465,465
10
$6.94M 2.89%
78,465
11
$6.93M 2.88%
57,162
-20,000
12
$6.37M 2.65%
18,314
13
$6.14M 2.55%
87,848
14
$5.06M 2.1%
45,000
15
$4.25M 1.77%
383,580
16
$2.83M 1.18%
15,971
17
$2.17M 0.9%
41,600
18
$1.97M 0.82%
38,555
19
$1.87M 0.78%
112,340
20
$1.73M 0.72%
100,000
21
$1.35M 0.56%
6,905
22
$1.07M 0.44%
2,109
-2,979
23
$780K 0.32%
2,845
24
$623K 0.26%
45,253
25
$615K 0.26%
41,261
-128,016
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