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
$248M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.1M
3
+$14.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$9.89M
5
JANX icon
Janux Therapeutics
JANX
+$8.73M

Top Sells

1
+$82M
2
+$46.6M
3
+$17.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.79M
5
AXSM icon
Axsome Therapeutics
AXSM
+$7.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.94%
494,424
+220,000
2
$19.5M 6.97%
463,840
+383,669
3
$18.4M 6.56%
219,719
+3,200
4
$17.6M 6.3%
+229,785
5
$17.2M 6.15%
200,000
-541,743
6
$16M 5.71%
204,045
+188,608
7
$13.3M 4.75%
162,255
+86,000
8
$13.3M 4.74%
56,400
+21,400
9
$12.5M 4.47%
190,752
10
$12.4M 4.44%
284,190
+188,305
11
$11.9M 4.24%
255,318
+106,728
12
$11.6M 4.14%
167,939
+115,000
13
$11.3M 4.05%
293,851
+169,411
14
$8.73M 3.12%
+162,976
15
$6.96M 2.49%
11,311
-3,827
16
$6.14M 2.2%
45,000
17
$3.63M 1.3%
90,279
-442,600
18
$2.8M 1%
+50,000
19
$2.34M 0.84%
45,765
20
$2.32M 0.83%
+102,900
21
$1.95M 0.7%
53,930
22
$1.92M 0.69%
+100,000
23
$1.64M 0.59%
+54,515
24
$1.61M 0.58%
216,700
+60,400
25
$1.57M 0.56%
40,000
1
2 3