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
$390M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.53M
3
+$2.84M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.56M
5
SLNO icon
Soleno Therapeutics
SLNO
+$2.27M

Top Sells

1
+$16.5M
2
+$7.31M
3
+$6.28M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M
5
INSM icon
Insmed
INSM
+$2.51M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 25.33%
691,743
2
$83.8M 21.5%
92,593
3
$54.8M 14.05%
442,504
+63,304
4
$24M 6.16%
452,979
+19,399
5
$14.9M 3.82%
190,752
6
$14.8M 3.8%
216,519
+6,423
7
$8.86M 2.27%
18,900
-10,000
8
$8.51M 2.18%
+35,000
9
$7.07M 1.81%
87,848
10
$6.51M 1.67%
15,138
-19,100
11
$6.2M 1.59%
45,000
12
$5.76M 1.48%
76,255
13
$4.31M 1.11%
124,440
14
$4.22M 1.08%
119,488
15
$3.85M 0.99%
94,424
+53,500
16
$3.84M 0.99%
85,765
17
$3.58M 0.92%
53,436
-64,800
18
$3.42M 0.88%
500,000
-224,685
19
$2.98M 0.76%
+62,479
20
$2.97M 0.76%
50,171
21
$2.79M 0.71%
+75,300
22
$2.3M 0.59%
58,400
-3,190
23
$2.03M 0.52%
53,930
24
$1.91M 0.49%
54,392
+1,900
25
$1.89M 0.49%
130,790
1
2 3