ACA

Acorn Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 182.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+182.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.53M
3
+$308K

Top Sells

1
+$15.4M
2
+$1.61M
3
+$98.1K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGON icon
1
CG Oncology
CGON
$5.5B
$45.6M 23.14%
1,131,501
URGN icon
2
UroGen Pharma
URGN
$858M
$25.1M 12.76%
1,259,749
PBYI icon
3
Puma Biotechnology
PBYI
$311M
$21.9M 11.14%
4,131,299
TRVI icon
4
Trevi Therapeutics
TRVI
$1.36B
$19.6M 9.96%
2,144,844
TERN icon
5
Terns Pharmaceuticals
TERN
$5.27B
$14.8M 7.52%
1,971,264
CADL icon
6
Candel Therapeutics
CADL
$364M
$13.2M 6.68%
2,580,517
BCAX
7
Bicara Therapeutics
BCAX
$1.19B
$10.2M 5.16%
643,382
OKUR
8
OnKure Therapeutics
OKUR
$57.3M
$7.81M 3.96%
2,839,674
TARA icon
9
Protara Therapeutics
TARA
$282M
$7.62M 3.87%
1,752,115
VSTM icon
10
Verastem
VSTM
$486M
$6.88M 3.49%
779,498
HELP
11
Cybin Inc
HELP
$231M
$4.31M 2.19%
734,394
CRDF icon
12
Cardiff Oncology
CRDF
$123M
$4.04M 2.05%
1,962,084
+553,317
AURA icon
13
Aura Biosciences
AURA
$416M
$3.68M 1.87%
595,744
BCAB icon
14
BioAtla
BCAB
$12.5M
$3.34M 1.69%
4,835,111
JSPR icon
15
Jasper Therapeutics
JSPR
$34.4M
$3.29M 1.67%
+1,382,640
WHWK
16
Whitehawk Therapeutics
WHWK
$169M
$2.16M 1.1%
1,139,363
QTTB icon
17
Q32 Bio
QTTB
$97.7M
$1.59M 0.81%
803,425
XFOR icon
18
X4 Pharmaceuticals
XFOR
$374M
$935K 0.47%
273,349
+119,619
ACRV icon
19
Acrivon Therapeutics
ACRV
$52.4M
$733K 0.37%
405,237
VYNE icon
20
VYNE Therapeutics
VYNE
$21M
$199K 0.1%
586,572
-150,000
MURA
21
DELISTED
Mural Oncology
MURA
– –
-653,779
YMAB
22
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,418,995