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
$188M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.39M
3
+$7.03M
4
CEMP
Cempra, Inc.
CEMP
+$6.54M
5
IMMU
Immunomedics Inc
IMMU
+$6.29M

Top Sells

1
+$4.3M
2
+$3.79M
3
+$3.76M
4
WBMD
WebMD Health Corp.
WBMD
+$3.17M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.09M

Sector Composition

1 Healthcare 73.71%
2 Technology 8.34%
3 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.15%
+358,347
27
$2.04M 1.09%
167,109
+14,233
28
$1.99M 1.06%
+7,940
29
$1.76M 0.94%
150,322
-299,678
30
$1.74M 0.93%
+34,587
31
$1.48M 0.79%
16,125
+1,705
32
$1.46M 0.78%
113,807
-3,114
33
$1.38M 0.74%
45,606
+25,606
34
$1.28M 0.68%
43,430
-67,442
35
$1.2M 0.64%
+21,529
36
$1.1M 0.59%
1
37
$984K 0.52%
+16,877
38
$973K 0.52%
+24,813
39
$861K 0.46%
+28,400
40
$801K 0.43%
+301,160
41
$669K 0.36%
82,552
-9,845
42
$520K 0.28%
47,431
-12,145
43
$260K 0.14%
+27,952
44
$247K 0.13%
+851
45
$183K 0.1%
118,503
-66,441
46
$170K 0.09%
50,000
47
– –
0
48
– –
-140,000
49
– –
-4,454
50
– –
-25,985
1
2
3 4