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
$389M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.2M
3
+$28.6M
4
TRVI icon
Trevi Therapeutics
TRVI
+$8.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.96M

Top Sells

1
+$49.9M
2
+$29M
3
+$15M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$14.9M
5
NUVL icon
Nuvalent
NUVL
+$6.44M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 22.48%
924,204
+385,716
2
$75.8M 19.48%
752,712
+434,473
3
$43.2M 11.1%
78,311
+67,000
4
$41.4M 10.65%
494,424
-4,049
5
$23.9M 6.16%
30,700
-64,187
6
$16.7M 4.29%
155,200
+25,500
7
$15.6M 4.01%
296,750
-127,890
8
$14.7M 3.78%
81,717
+25,000
9
$13.3M 3.43%
190,752
10
$7.18M 1.85%
+1,311,840
11
$6.84M 1.76%
20,970
-7,630
12
$5.6M 1.44%
+10,671
13
$4.47M 1.15%
126,285
-45,900
14
$3.83M 0.99%
104,190
15
$3M 0.77%
63,930
+10,000
16
$2.98M 0.77%
316,700
17
$2.69M 0.69%
+14,500
18
$2.56M 0.66%
96,479
+6,200
19
$2.11M 0.54%
12,240
+4,800
20
$1.96M 0.5%
54,515
21
$1.96M 0.5%
+4,400
22
$1.52M 0.39%
+41,830
23
$1.44M 0.37%
5,000
24
$1.29M 0.33%
475,361
+54,002
25
$1.27M 0.33%
22,951
-310,900
1
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