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
$173M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.51M
3
+$5.51M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$4.93M
5
IMMU
Immunomedics Inc
IMMU
+$3.91M

Top Sells

1
+$11.8M
2
+$4.78M
3
+$3.55M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.17M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$2.51M

Sector Composition

1 Healthcare 71.32%
2 Technology 2.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.79%
+165,368
27
$1.28M 0.72%
320,897
-886,829
28
$1.01M 0.57%
+232,800
29
$507K 0.28%
+10,341
30
$431K 0.24%
120,958
+2,455
31
$236K 0.13%
913
+62
32
$171K 0.1%
47,431
33
– –
-3,800
34
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-167,109
35
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-21,529
36
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-44,078
37
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0
38
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0
39
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-56,000
40
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-24,813
41
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0
42
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-16,877
43
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44
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0
45
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-28,400
46
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47
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48
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49
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50
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1
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