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

Top Buys

1
+$10.4M
2
+$9.69M
3
+$7.78M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$3.92M
5
EVH icon
Evolent Health
EVH
+$3.31M

Top Sells

1
+$11.3M
2
+$9M
3
+$5.98M
4
MRVL icon
Marvell Technology
MRVL
+$5.34M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$4.26M

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 0.54%
+33,000
27
$1.87M 0.52%
20,000
-20,361
28
$1.41M 0.39%
+223,558
29
$1.35M 0.38%
64,955
30
$959K 0.27%
+100,292
31
$938K 0.26%
168,685
-751,625
32
$242K 0.07%
22,100
-8,165
33
$29K 0.01%
182
34
$17K ﹤0.01%
96,833
35
$9K ﹤0.01%
96,833
36
– –
0
37
– –
-122,000
38
– –
-400,000
39
– –
-11,667
40
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0
41
– –
0
42
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0
43
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0
44
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0
45
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0
46
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47
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0
48
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0
49
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-350,000
50
– –
0
1
2
3