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
$243M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.47M
3
+$4.74M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.54M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.97M

Top Sells

1
+$8M
2
+$3.32M
3
+$3.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$3.02M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$2.96M

Sector Composition

1 Healthcare 74.76%
2 Technology 2.78%
3 Industrials 0.25%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.12%
432,370
-16,515
27
$2.44M 1%
+554,448
28
$2.27M 0.93%
22,700
-7,300
29
$2.27M 0.93%
26,184
+7,397
30
$2.16M 0.89%
+40,000
31
$2.08M 0.86%
72,100
+23,300
32
$2.04M 0.84%
+5,626
33
$1.95M 0.8%
+45,000
34
$1.68M 0.69%
29,335
+823
35
$1.45M 0.6%
64,955
36
$1.32M 0.54%
+25,000
37
$1.21M 0.5%
204,358
+71,855
38
$1.05M 0.43%
66,186
-46,737
39
$1.04M 0.43%
1,534
+13
40
$986K 0.41%
+30,000
41
$826K 0.34%
125,000
42
$748K 0.31%
+5,308
43
$743K 0.31%
+32,809
44
$603K 0.25%
+58,827
45
$552K 0.23%
+2,710
46
$337K 0.14%
+26,076
47
$242K 0.1%
128,958
48
$197K 0.08%
1,158
-496
49
$133K 0.05%
47,431
50
$100K 0.04%
+10,193
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