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
$352M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.58M
3
+$7.8M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$7.11M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.05M

Top Sells

1
+$6.16M
2
+$5.49M
3
+$5.03M
4
VCYT icon
Veracyte
VCYT
+$2.7M
5
ARGX icon
argenx
ARGX
+$2.56M

Sector Composition

1 Healthcare 95.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.91%
70,500
+18,000
27
$3.17M 0.9%
+150,000
28
$3.13M 0.89%
+22,500
29
$1.92M 0.54%
107,500
+82,500
30
$1.84M 0.52%
+21,700
31
$1.79M 0.51%
+25,000
32
$1.52M 0.43%
+12,917
33
$1.38M 0.39%
+35,000
34
$1.11M 0.32%
+83,333
35
$428K 0.12%
+1,333
36
– –
-55,000
37
– –
-5,000
38
– –
-22,500
39
– –
-10,958
40
– –
-134,000
41
– –
-140,000
42
– –
-1,171,300
43
– –
-69,274
44
– –
-36,000
45
– –
-418,500
46
– –
-112,500
47
– –
0
48
– –
-11,429
49
– –
-41,667
50
– –
-17,000
1
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