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

Top Buys

1
+$13.8M
2
+$13.6M
3
+$12.1M
4
ETNB icon
89bio
ETNB
+$10.7M
5
CLDX icon
Celldex Therapeutics
CLDX
+$8.08M

Top Sells

1
+$36.5M
2
+$18.1M
3
+$11.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.05M
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 1.19%
101,500
+41,500
27
$4.34M 1.18%
305,900
-101,600
28
$4.32M 1.17%
+392,500
29
$3.55M 0.97%
705,218
-1,047,000
30
$3.55M 0.96%
240,744
31
$3.36M 0.91%
+280,000
32
$3.33M 0.9%
+110,000
33
$3.32M 0.9%
300,000
-217,500
34
$3.02M 0.82%
+381,500
35
$2.95M 0.8%
+300,000
36
$2.9M 0.79%
200,000
-20,833
37
$2.27M 0.62%
660,000
-1,240,000
38
$1.6M 0.44%
22,500
-67,500
39
$1.04M 0.28%
13,500
-64,500
40
$959K 0.26%
+102,500
41
$947K 0.26%
+615,000
42
$913K 0.25%
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
– –
-21,281
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