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
$354M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.95M
3
+$5.06M
4
RVMD icon
Revolution Medicines
RVMD
+$4.35M
5
NUVL icon
Nuvalent
NUVL
+$1.58M

Top Sells

1
+$54.8M
2
+$3.42M
3
+$2.3M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$2.04M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.28M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 24.07%
741,743
+50,000
2
$82M 22.36%
92,593
3
$33.7M 9.2%
532,879
+79,900
4
$15.8M 4.32%
216,519
5
$14.9M 4.05%
190,752
6
$13.9M 3.78%
274,424
+180,000
7
$9.63M 2.62%
35,000
8
$8.79M 2.4%
18,900
9
$8.71M 2.38%
76,255
10
$8.21M 2.24%
15,138
11
$7.89M 2.15%
87,848
12
$5.6M 1.53%
124,440
13
$5.18M 1.41%
45,000
14
$4.35M 1.19%
+95,885
15
$4.29M 1.17%
119,488
16
$4.27M 1.17%
148,590
+17,800
17
$4.01M 1.09%
80,171
+30,000
18
$3.86M 1.05%
52,939
-497
19
$2.56M 0.7%
75,300
20
$2.34M 0.64%
45,765
-40,000
21
$2M 0.54%
62,992
+8,600
22
$1.73M 0.47%
421,359
23
$1.73M 0.47%
53,930
24
$1.58M 0.43%
+15,437
25
$1.57M 0.43%
40,000
1
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