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
$408M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$6.16M
4
IRON icon
Disc Medicine
IRON
+$5.64M
5
CYTK icon
Cytokinetics
CYTK
+$4.44M

Top Sells

1
+$3.54M
2
+$2.79M
3
+$937K
4
TYRA icon
Tyra Biosciences
TYRA
+$142K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 21.79%
691,743
-29,764
2
$72M 17.67%
92,593
3
$50M 12.27%
379,200
+50,000
4
$35.6M 8.72%
433,580
+50,000
5
$16.5M 4.06%
90,821
6
$14.5M 3.57%
210,096
+168,496
7
$13.5M 3.31%
34,238
8
$12.9M 3.17%
190,752
9
$12.1M 2.96%
+28,900
10
$7.01M 1.72%
87,848
11
$6.59M 1.62%
724,685
+284,685
12
$6.28M 1.54%
89,525
+57,412
13
$6.21M 1.52%
45,000
14
$5.42M 1.33%
+87,040
15
$5.21M 1.28%
76,255
+37,700
16
$4.09M 1%
61,590
+51,209
17
$4.01M 0.98%
+85,765
18
$3.6M 0.88%
124,440
+12,100
19
$3.39M 0.83%
+119,488
20
$3.21M 0.79%
118,236
+43,300
21
$2.65M 0.65%
+53,930
22
$2.4M 0.59%
+15,894
23
$2.3M 0.57%
+52,492
24
$2.26M 0.55%
+50,171
25
$2.1M 0.52%
130,790
1
2 3