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
$251M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.21M
3
+$5.14M
4
IRIX icon
IRIDEX
IRIX
+$4.74M
5
ASND icon
Ascendis Pharma
ASND
+$4.24M

Top Sells

1
+$11.9M
2
+$8.7M
3
+$5.08M
4
INNL
Innocoll Holdings plc Ordinary Shares
INNL
+$3.9M
5
FOLD icon
Amicus Therapeutics
FOLD
+$3.63M

Sector Composition

1 Healthcare 82.74%
2 Technology 2.76%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.62%
+11,667
27
$1.55M 0.62%
+15,450
28
$1.33M 0.53%
30,265
+930
29
$1.05M 0.42%
64,955
30
$950K 0.38%
150,000
-404,448
31
$722K 0.29%
145,300
-524,700
32
$674K 0.27%
+27,500
33
$382K 0.15%
26,891
+815
34
$88K 0.04%
182
-1,352
35
$76K 0.03%
96,833
36
$18K 0.01%
96,833
37
– –
-5,308
38
– –
-25,000
39
– –
-1,158
40
– –
-66,186
41
– –
-30,000
42
– –
-30,000
43
– –
-2,710
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3