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
$245M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.7M
3
+$6.12M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$3.75M
5
ARGX icon
argenx
ARGX
+$3.18M

Top Sells

1
+$9.77M
2
+$9.62M
3
+$5.98M
4
MRVL icon
Marvell Technology
MRVL
+$5.34M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.58M

Sector Composition

1 Healthcare 88.05%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.79%
+33,000
27
$1.87M 0.76%
20,000
-20,361
28
$1.41M 0.58%
+223,558
29
$1.35M 0.55%
64,955
30
$959K 0.39%
+100,292
31
$938K 0.38%
168,685
-751,625
32
$242K 0.1%
22,100
-8,165
33
$29K 0.01%
182
34
$17K 0.01%
96,833
35
$9K ﹤0.01%
96,833
36
– –
-400,000
37
– –
-11,667
38
– –
0
39
– –
0
40
– –
-56,000
41
– –
0
42
– –
-122,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
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0
49
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0
50
– –
0
1
2
3