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
$403M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.14M
3
+$5.85M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$5.73M
5
VRAY
ViewRay, Inc.
VRAY
+$5.4M

Top Sells

1
+$8.15M
2
+$3.69M
3
+$3.41M
4
FBRX icon
Forte Biosciences
FBRX
+$3.13M
5
PDSB icon
PDS Biotechnology
PDSB
+$2.9M

Sector Composition

1 Healthcare 67.92%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.26%
152,300
-375,700
27
$1.3M 0.24%
64,955
28
$1.07M 0.2%
+274,100
29
$632K 0.12%
43,900
-256,100
30
$347K 0.07%
+12,434
31
$38K 0.01%
182
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