ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Est. Return 169.78%
This Quarter Est. Return
1 Year Est. Return
+169.78%
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
+$11.5M
2
+$8.89M
3
+$5.75M
4
AGEN
Agenus
AGEN
+$3.83M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.74M

Top Sells

1
+$5.34M
2
+$3.74M
3
+$3.12M
4
FOLD icon
Amicus Therapeutics
FOLD
+$2.68M
5
LMAT icon
LeMaitre Vascular
LMAT
+$2.61M

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 1.13%
4,408
-3,925
27
$1.82M 1.13%
+6,500
28
$1.58M 0.98%
524,751
+94,751
29
$1.53M 0.94%
1
30
$1.42M 0.88%
58,683
31
$1.28M 0.79%
70,000
+12,857
32
$1.23M 0.76%
53,400
+33,400
33
$1.16M 0.72%
+75,000
34
$1.15M 0.71%
+6,000
35
$1.1M 0.68%
64
+24
36
$923K 0.57%
184,944
+3,000
37
$796K 0.49%
2,054
38
$778K 0.48%
+25,000
39
$761K 0.47%
+8,333
40
$681K 0.42%
+28,000
41
$638K 0.39%
130,000
-16,099
42
$632K 0.39%
125
+94
43
$550K 0.34%
+30,000
44
$515K 0.32%
15,000
-155,400
45
$341K 0.21%
50,000
-25,000
46
$308K 0.19%
+30,000
47
$267K 0.17%
80,935
-34,213
48
$226K 0.14%
147,912
-98,097
49
– –
-10,000
50
– –
-100,000
1
2
3