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
$341M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$16.9M
3
+$13.1M
4
INSM icon
Insmed
INSM
+$11.5M
5
DGX icon
Quest Diagnostics
DGX
+$9.32M

Top Sells

1
+$17.2M
2
+$13.3M
3
+$8.86M
4
RVMD icon
Revolution Medicines
RVMD
+$7.31M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 22.98%
+94,887
2
$35.6M 10.44%
498,473
+4,049
3
$34.2M 10.03%
538,488
+283,170
4
$29M 8.5%
219,719
5
$24.3M 7.12%
318,239
+150,300
6
$17.9M 5.24%
424,640
-39,200
7
$16.1M 4.73%
333,851
+40,000
8
$15M 4.41%
229,085
-700
9
$14M 4.11%
190,752
10
$13.1M 3.84%
+129,700
11
$9.6M 2.81%
+56,717
12
$7.72M 2.26%
28,600
-27,800
13
$6.69M 1.96%
11,311
14
$6.44M 1.89%
90,745
-113,300
15
$5.54M 1.62%
+172,185
16
$3.68M 1.08%
104,190
-180,000
17
$2.65M 0.78%
50,000
18
$2.38M 0.7%
53,930
19
$2.18M 0.64%
90,279
20
$2.16M 0.63%
160,000
+60,000
21
$2.15M 0.63%
54,515
22
$1.73M 0.51%
+3,500
23
$1.72M 0.5%
316,700
+100,000
24
$1.63M 0.48%
14,700
-30,300
25
$1.54M 0.45%
+5,000
1
2