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
$259M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.16M
3
+$6.83M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$6.55M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.96M

Top Sells

1
+$12.8M
2
+$9.54M
3
+$8.63M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.79M
5
CBAY
Cymabay Therapeutics
CBAY
+$6.87M

Sector Composition

1 Healthcare 93.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.47%
+280,000
27
$254K 0.1%
41,667
28
– –
-200,000
29
– –
-13,500
30
– –
-4,375
31
– –
-25,000
32
– –
-61,000
33
– –
-60,000
34
– –
0
35
– –
-4,550
36
– –
0
37
– –
-517,500
38
– –
-147,000
39
– –
-7,000
40
– –
-636,500
41
– –
-5,263,508
1
2