ACP
Acuta Capital Partners Portfolio holdings
AUM $86.2M
This Quarter Return
-4.76%
1 Year Return
+120.31%
3 Year Return
+1,052.18%
5 Year Return
+7,412.83%
10 Year Return
+137,019.67%
AUM
$86.2M
AUM Growth
-$13.2M (-13%)
Cap. Flow
-$1.2M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %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 | $6.28M | |
| 2 | $3.68M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.53M |
Sector Composition
| 1 | Healthcare | 97.53% |
| 2 | Financials | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $815K | 0.95% | 68,459 +1,219 | +2% | +$14.5K | |||
| $771K | 0.89% | 21,290 +290 | +1% | +$10.5K | |||
| $744K | 0.86% | 162,724 +2,524 | +2% | +$11.5K | |||
| $556K | 0.64% | 83,350 -51,150 | -38% | -$341K | |||
| $164K | 0.19% | 16,400 | – | – | |||
| $143K | 0.17% | 18,469 +330 | +2% | +$2.56K | |||
| $136K | 0.16% | 45,456 +1,456 | +3% | +$4.37K | |||
| $17.5K | 0.02% | 90,832 | – | – | |||
| – | – | -10,743 | Closed | -$824K | |||
| – | – | -25,000 | Closed | -$327K | |||
| – | – | -122,900 | Closed | -$6.28M | |||
| – | – | -74,307 | Closed | -$398K | |||
| – | – | -235,750 | Closed | -$971K | |||
| – | – | -1,120,500 | Closed | -$1.6M | |||
| – | – | -50,000 | Closed | -$1.29M | |||
| – | – | -45,000 | Closed | -$3.68M | |||
| – | – | -740,000 | Closed | -$755K | |||
| – | – | -49,800 | Closed | -$512K | |||
| – | – | -884,244 | Closed | -$1.53M | |||
| – | – | -33,008 | Closed | -$1.52M |
