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
$158M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.3M
3
+$4.06M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$3.5M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$3.4M

Top Sells

1
+$6.92M
2
+$5.18M
3
+$3.07M
4
LMAT icon
LeMaitre Vascular
LMAT
+$3.02M
5
TLGT
Teligent, Inc
TLGT
+$2.92M

Sector Composition

1 Healthcare 81.28%
2 Consumer Discretionary 2.8%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.36%
25,985
+3,370
27
$2.19M 1.27%
+480,020
28
$2.15M 1.25%
64,955
29
$1.81M 1.05%
17,500
-3,750
30
$1.8M 1.04%
+140,000
31
$1.8M 1.04%
+14,420
32
$1.65M 0.95%
4,293
-115
33
$1.53M 0.89%
+128,643
34
$1.53M 0.89%
116,921
+41,921
35
$1.18M 0.68%
+212,100
36
$1.12M 0.65%
84,961
-11,263
37
$1.07M 0.62%
377,427
-147,324
38
$1.06M 0.62%
1
39
$1.02M 0.59%
+31,744
40
$1M 0.58%
59,576
+893
41
$952K 0.55%
71
+7
42
$861K 0.5%
+1,822
43
$780K 0.45%
+92,397
44
$752K 0.44%
2,956
-3,544
45
$499K 0.29%
184,944
46
$494K 0.29%
+20,000
47
$491K 0.28%
2,054
48
$451K 0.26%
+4,454
49
$418K 0.24%
15,000
50
$292K 0.17%
105
-20
1
2
3