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

Top Buys

1
+$15.6M
2
+$7.32M
3
+$7.14M
4
IMMU
Immunomedics Inc
IMMU
+$6.92M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$6.87M

Top Sells

1
+$4.3M
2
+$3.79M
3
+$3.5M
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 1.03%
+358,347
27
$2.04M 0.98%
167,109
+14,233
28
$1.99M 0.95%
+7,940
29
$1.76M 0.84%
150,322
-299,678
30
$1.74M 0.83%
+34,587
31
$1.48M 0.71%
16,125
+1,705
32
$1.46M 0.7%
113,807
-3,114
33
$1.38M 0.66%
45,606
+25,606
34
$1.28M 0.61%
43,430
-67,442
35
$1.2M 0.57%
+21,529
36
$1.1M 0.53%
1
37
$984K 0.47%
+16,877
38
$973K 0.47%
+24,813
39
$861K 0.41%
+28,400
40
$801K 0.38%
+301,160
41
$669K 0.32%
82,552
-9,845
42
$520K 0.25%
47,431
-12,145
43
$260K 0.12%
+27,952
44
$247K 0.12%
+851
45
$183K 0.09%
118,503
-66,441
46
$170K 0.08%
50,000
47
– –
-140,000
48
– –
-105
49
– –
-480,020
50
– –
-4,454
1
2
3 4