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

Top Buys

1
+$10.1M
2
+$8.05M
3
+$5.74M
4
IRIX icon
IRIDEX
IRIX
+$4.69M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$4.51M

Top Sells

1
+$11.9M
2
+$8.71M
3
+$5.08M
4
INNL
Innocoll Holdings plc Ordinary Shares
INNL
+$3.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.07M

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 0.58%
+11,667
27
$1.55M 0.58%
+15,450
28
$1.33M 0.49%
30,265
+930
29
$1.05M 0.39%
64,955
30
$950K 0.35%
150,000
-404,448
31
$722K 0.27%
145,300
-524,700
32
$674K 0.25%
+27,500
33
$382K 0.14%
26,891
+815
34
$88K 0.03%
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