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
$253M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$3.93M
3
+$1.94M
4
VRNA
Verona Pharma
VRNA
+$1.93M
5
OCUL icon
Ocular Therapeutix
OCUL
+$1.3M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$7.19M
4
ARGX icon
argenx
ARGX
+$6.99M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 29.53%
721,507
+39,695
2
$54M 21.35%
92,593
+66,400
3
$35.9M 14.2%
329,200
4
$14.1M 5.57%
90,821
5
$13M 5.15%
34,238
-15,000
6
$12.8M 5.08%
190,752
7
$7.14M 2.82%
383,580
8
$6.99M 2.77%
87,848
9
$5.93M 2.35%
45,000
10
$2.98M 1.18%
41,600
11
$2.79M 1.1%
28,885
-49,580
12
$2.68M 1.06%
+32,113
13
$2.6M 1.03%
+130,790
14
$2.58M 1.02%
112,340
15
$2.42M 0.96%
38,555
16
$2.32M 0.92%
+74,936
17
$1.96M 0.78%
+440,000
18
$1.81M 0.72%
100,000
19
$1.63M 0.65%
6,905
20
$1.16M 0.46%
+50,000
21
$937K 0.37%
2,845
22
$901K 0.36%
+21,397
23
$488K 0.19%
+2,455
24
$370K 0.15%
25,452
25
$290K 0.11%
+10,381
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