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
$250M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.58M
3
+$377K
4
AMRN
Amarin Corp
AMRN
+$268K
5
CHRS icon
Coherus Oncology
CHRS
+$151K

Top Sells

1
+$63.8M
2
+$30.9M
3
+$25.6M
4
VCYT icon
Veracyte
VCYT
+$17.3M
5
ASND icon
Ascendis Pharma
ASND
+$16.5M

Sector Composition

1 Healthcare 81.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-250,000
30
– –
-110,667
31
– –
-1,323
32
– –
-10,000
33
– –
-20,833
34
– –
-44,004
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-60,000
40
– –
0
41
– –
-190,055
42
– –
-750,000
43
– –
0
44
– –
-105,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-268
49
– –
0
50
– –
0
1
2
3