ACP

Acuta Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 491.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+491.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.12M
3
+$4.16M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.02M
5
FOLD icon
Amicus Therapeutics
FOLD
+$2.93M

Top Sells

1
+$2.97M
2
+$2.9M
3
+$2.74M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.42M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$2.3M

Sector Composition

1 Healthcare 85.19%
2 Consumer Discretionary 2.64%
3 Industrials 0.91%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.03%
181,944
+35,353
27
$1.02M 0.91%
4,399
-176
28
$1.01M 0.91%
+57,143
29
$995K 0.89%
100,000
-269,360
30
$928K 0.83%
+53,665
31
$861K 0.77%
+59,387
32
$750K 0.67%
+40
33
$707K 0.63%
+20,000
34
$590K 0.53%
146,099
35
$563K 0.5%
246,009
-93,566
36
$536K 0.48%
75,000
-96,807
37
$468K 0.42%
+28,082
38
$456K 0.41%
15,451
-20,027
39
$417K 0.37%
100,000
-208,282
40
$403K 0.36%
+115,148
41
$402K 0.36%
+8,000
42
$325K 0.29%
+9,027
43
$222K 0.2%
+31
44
$178K 0.16%
+10,000
45
$114K 0.1%
+378
46
– –
-13,678
47
– –
-317
48
– –
-1,516
49
– –
-69,519
50
– –
-44,528
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