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
$340M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$11.4M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$8.5M
5
CYTK icon
Cytokinetics
CYTK
+$8.36M

Top Sells

1
+$36.5M
2
+$18.1M
3
+$11.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.43M
5
ASND icon
Ascendis Pharma
ASND
+$8.21M

Sector Composition

1 Healthcare 79.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.28%
101,500
+41,500
27
$4.34M 1.28%
305,900
-101,600
28
$4.32M 1.27%
+392,500
29
$3.55M 1.04%
705,218
-1,047,000
30
$3.55M 1.04%
240,744
31
$3.36M 0.99%
+280,000
32
$3.33M 0.98%
+110,000
33
$3.32M 0.98%
300,000
-217,500
34
$3.02M 0.89%
+381,500
35
$2.95M 0.87%
+300,000
36
$2.9M 0.85%
200,000
-20,833
37
$2.27M 0.67%
660,000
-1,240,000
38
$1.6M 0.47%
22,500
-67,500
39
$1.04M 0.31%
13,500
-64,500
40
$959K 0.28%
+102,500
41
$947K 0.28%
+41,000
42
$913K 0.27%
107,500
43
– –
-1,280,000
44
– –
-1,165,000
45
– –
-174,650
46
– –
-47,511
47
– –
-182,000
48
– –
-123,000
49
– –
-55,500
50
– –
-10,000
1
2
3