AGP

Artia Global Partners Portfolio holdings

AUM $568M
1-Year Est. Return 127.31%
This Quarter Est. Return
1 Year Est. Return
+127.31%
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
+$78.4M
2
+$18M
3
+$13.1M
4
INSM icon
Insmed
INSM
+$11.5M
5
DGX icon
Quest Diagnostics
DGX
+$9.6M

Top Sells

1
+$17.2M
2
+$13.3M
3
+$8.04M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.51M
5
RVMD icon
Revolution Medicines
RVMD
+$6.36M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 19.84%
+94,887
2
$35.6M 9.01%
498,473
+4,049
3
$34.2M 8.65%
538,488
+283,170
4
$29M 7.34%
219,719
5
$24.3M 6.15%
318,239
+150,300
6
$17.9M 4.52%
424,640
-39,200
7
$16.1M 4.09%
333,851
+40,000
8
$15M 3.8%
229,085
-700
9
$14M 3.55%
190,752
10
$13.1M 3.31%
+129,700
11
$9.6M 2.43%
+56,717
12
$7.72M 1.95%
28,600
-27,800
13
$6.69M 1.69%
11,311
14
$6.44M 1.63%
90,745
-113,300
15
$5.54M 1.4%
+172,185
16
$3.68M 0.93%
104,190
-180,000
17
$2.65M 0.67%
50,000
18
$2.38M 0.6%
53,930
19
$2.18M 0.55%
90,279
20
$2.16M 0.55%
160,000
+60,000
21
$2.15M 0.54%
54,515
22
$1.73M 0.44%
+3,500
23
$1.72M 0.43%
316,700
+100,000
24
$1.63M 0.41%
14,700
-30,300
25
$1.54M 0.39%
+5,000
1
2