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
$208M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.63M
3
+$6.87M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.83M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$4.82M

Top Sells

1
+$7.27M
2
+$1.92M
3
+$1.53M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$713K
5
OTLK icon
Outlook Therapeutics
OTLK
+$15K

Sector Composition

1 Healthcare 86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.86%
4,375
-17,500
27
$1.3M 0.62%
+60,000
28
$547K 0.26%
+13,500
29
$518K 0.25%
45,500
30
$231K 0.11%
41,667
-345,500
31
$204K 0.1%
25,000
32
– –
0
33
– –
-182
34
– –
0
1
2