ACP

Acuta Capital Partners Portfolio holdings

AUM $86.2M
AUM
$86.2M
AUM Growth
-$13.2M
Cap. Flow
+$18.5M
Cap. Flow %
21.45%
Top 10 Hldgs %
64.54%
Holding
46
New
7
Increased
19
Reduced
6
Closed
12

Top Buys

1
$4.8M
2
$2.78M
3
$2.38M
4
$2.06M
5
$1.98M

Top Sells

1
$1.59M
2
$341K
3
$338K
4
$337K
5
$48.5K

Sector Composition

1Healthcare97.53%
2Financials2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.94M10.37%1,219,724
+108,653
+10%
+$796K
$8.09M9.38%106,074
+1,274
+1%
+$97.2K
$6.49M7.53%426,882
+75,040
+21%
+$1.14M
$6.07M7.04%3,410,402
+1,561,000
+84%
+$2.78M
$5.22M6.05%265,269
-2,099
-0.8%
-$41.3K
$4.94M5.73%785,961
+14,003
+2%
+$88.1K
$4.8M5.56%67,136 New
+$4.8M
$4.16M4.82%7,023
+113
+2%
+$66.9K
$3.64M4.22%23,340
+364
+2%
+$56.7K
$3.3M3.83%87,141
+19,641
+29%
+$744K
$2.71M3.14%125,708
+71,235
+131%
+$1.53M
$2.38M2.76%125,000 New
+$2.38M
$2.36M2.73%66,662
-45,038
-40%
-$1.59M
$2.26M2.63%153,482
+15,773
+11%
+$233K
$2.16M2.5%59,748
-9,376
-14%
-$338K
$2.12M2.45%187,257
+6,312
+3%
+$71.3K
$2.06M2.39%22,994 New
+$2.06M
$1.98M2.3%170,000 New
+$1.98M
$1.88M2.18%85,454
-2,204
-3%
-$48.5K
$1.78M2.07%791,815
+12,507
+2%
+$28.1K
$1.35M1.57%2,352,887
+49,887
+2%
+$28.7K
$1.19M1.38%9,575 New
+$1.19M
$1.06M1.23%176,000 New
+$1.06M
$1.04M1.21%9,298
+148
+2%
+$16.6K
$899K1.04%325,550
-121,950
-27%
-$337K
12