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

Top Buys

1
+$9.59M
2
+$5.57M
3
+$5.5M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.47M
5
DERM
Dermira, Inc.
DERM
+$5.31M

Top Sells

1
+$6.31M
2
+$2.24M
3
+$1.16M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$728K
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 0.88%
4,375
-17,500
27
$1.3M 0.63%
+60,000
28
$547K 0.26%
+13,500
29
$518K 0.25%
4,550
30
$231K 0.11%
41,667
-345,500
31
$204K 0.1%
25,000
32
– –
0
33
– –
-182
34
– –
0
1
2