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
$277M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.22M
3
+$6.47M
4
TSRO
TESARO, Inc.
TSRO
+$5.38M
5
ZGNX
Zogenix, Inc.
ZGNX
+$4.74M

Top Sells

1
+$27.2M
2
+$7.28M
3
+$5.73M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.15M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.47M

Sector Composition

1 Healthcare 92.59%
2 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.78%
+164,932
27
$3.25M 0.77%
503,000
-4,197,000
28
$2.94M 0.7%
400,000
-600,000
29
$2.57M 0.61%
+40,361
30
$1.88M 0.44%
30,265
31
$1.39M 0.33%
11,667
32
$1.36M 0.32%
64,955
33
$1.29M 0.31%
+122,400
34
$997K 0.24%
+21,300
35
$944K 0.22%
+100,000
36
$837K 0.2%
+49,051
37
$587K 0.14%
+122,000
38
$132K 0.03%
+473
39
$78K 0.02%
182
40
$77K 0.02%
96,833
41
$48K 0.01%
96,833
42
– –
0
43
– –
-698,825
44
– –
-26,891
45
– –
0
46
– –
0
47
– –
-145,300
48
– –
0
49
– –
0
50
– –
0
1
2
3