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
$153M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.86M
3
+$6.98M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$3.6M
5
ASND icon
Ascendis Pharma
ASND
+$3.38M

Top Sells

1
+$5.49M
2
+$3.74M
3
+$3.12M
4
FOLD icon
Amicus Therapeutics
FOLD
+$2.28M
5
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$2.2M

Sector Composition

1 Healthcare 85.83%
2 Consumer Discretionary 2.09%
3 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.2%
4,408
-3,925
27
$1.82M 1.19%
+6,500
28
$1.58M 1.04%
524,751
+94,751
29
$1.53M 1%
1
30
$1.42M 0.93%
58,683
31
$1.28M 0.84%
70,000
+12,857
32
$1.23M 0.8%
53,400
+33,400
33
$1.16M 0.76%
+75,000
34
$1.15M 0.75%
+6,000
35
$1.1M 0.72%
64
+24
36
$923K 0.6%
184,944
+3,000
37
$796K 0.52%
2,054
38
$778K 0.51%
+25,000
39
$761K 0.5%
+8,333
40
$681K 0.45%
+28,000
41
$638K 0.42%
130,000
-16,099
42
$632K 0.41%
125
+94
43
$550K 0.36%
+30,000
44
$515K 0.34%
15,000
-155,400
45
$341K 0.22%
50,000
-25,000
46
$308K 0.2%
+30,000
47
$267K 0.17%
80,935
-34,213
48
$226K 0.15%
147,912
-98,097
49
– –
-10,000
50
– –
-100,000
1
2
3