ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Est. Return 169.78%
This Quarter Est. Return
1 Year Est. Return
+169.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13M
3
+$11.7M
4
KURA icon
Kura Oncology
KURA
+$11M
5
LRMR icon
Larimar Therapeutics
LRMR
+$8.83M

Top Sells

1
+$18M
2
+$11.2M
3
+$7.45M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$5.53M
5
ARVN icon
Arvinas
ARVN
+$5.27M

Sector Composition

1 Healthcare 91.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.66%
+537,500
27
$5.2M 1.5%
+127,000
28
$4.56M 1.32%
220,833
-89,245
29
$4.32M 1.25%
170,000
-86,500
30
$4.13M 1.19%
123,000
-157,120
31
$3.71M 1.07%
+890,000
32
$3.67M 1.06%
+47,511
33
$3.57M 1.03%
+240,744
34
$3.51M 1.01%
687,500
+548,500
35
$3.32M 0.96%
+117,500
36
$2.81M 0.81%
+9,750
37
$2.7M 0.78%
60,000
+7,000
38
$2.59M 0.75%
60,000
-49,700
39
$2.39M 0.69%
15,300
-8,200
40
$2.36M 0.68%
+135,000
41
$2.1M 0.61%
+10,000
42
$2.04M 0.59%
+407,500
43
$1.48M 0.43%
+225,000
44
$1.12M 0.32%
+107,500
45
$1.01M 0.29%
+35,000
46
$500K 0.14%
+22,200
47
– –
-269,907
48
– –
-770,000
49
– –
-259,500
50
– –
-39,000
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