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

Top Buys

1
+$12.1M
2
+$11.7M
3
+$6.6M
4
IRON icon
Disc Medicine
IRON
+$5.42M
5
VKTX icon
Viking Therapeutics
VKTX
+$4.1M

Top Sells

1
+$3.82M
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 17.85%
691,743
-29,764
2
$72M 14.48%
92,593
3
$50M 10.06%
379,200
+50,000
4
$35.6M 7.15%
433,580
+50,000
5
$16.5M 3.32%
90,821
6
$14.5M 2.92%
210,096
+168,496
7
$13.5M 2.71%
34,238
8
$12.9M 2.6%
190,752
9
$12.1M 2.43%
+28,900
10
$7.01M 1.41%
87,848
11
$6.59M 1.33%
724,685
+284,685
12
$6.28M 1.26%
89,525
+57,412
13
$6.21M 1.25%
45,000
14
$5.42M 1.09%
+87,040
15
$5.21M 1.05%
76,255
+37,700
16
$4.09M 0.82%
61,590
+51,209
17
$4.01M 0.81%
+85,765
18
$3.6M 0.72%
124,440
+12,100
19
$3.39M 0.68%
+119,488
20
$3.21M 0.64%
118,236
+43,300
21
$2.65M 0.53%
+53,930
22
$2.4M 0.48%
+15,894
23
$2.3M 0.46%
+52,492
24
$2.26M 0.45%
+50,171
25
$2.1M 0.42%
130,790
1
2 3