ACP

Acuta Capital Partners Portfolio holdings

AUM $96.8M
1-Year Est. Return 275.72%
This Quarter Est. Return
1 Year Est. Return
+275.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.86M
3
+$5.67M
4
BEAT
BioTelemetry, Inc.
BEAT
+$4.85M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 2.09%
3 Financials 1.7%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.87%
+171,807
27
$1.26M 0.85%
+8,676
28
$1.13M 0.77%
+26,596
29
$1.13M 0.76%
+29,252
30
$1.1M 0.74%
+56,885
31
$1.09M 0.73%
+68,577
32
$1.07M 0.72%
+13,678
33
$1.05M 0.71%
+4,575
34
$1.04M 0.7%
+339,575
35
$1.03M 0.69%
+146,591
36
$1.02M 0.69%
+101,050
37
$974K 0.66%
+164,108
38
$862K 0.58%
+522,467
39
$738K 0.5%
+35,478
40
$598K 0.4%
+232,762
41
$574K 0.39%
+155,135
42
$571K 0.39%
+72,844
43
$571K 0.39%
+146,099
44
$503K 0.34%
+12,234
45
$353K 0.24%
+22,011
46
$337K 0.23%
+24,742
47
$286K 0.19%
+8,000
48
$280K 0.19%
+29,024
49
$203K 0.14%
+13,154
50
$171K 0.12%
+19,000
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