ACP

Acuta Capital Partners Portfolio holdings

AUM $96.8M
1-Year Est. Return 275.72%
This Quarter Est. Return
1 Year Est. Return
+275.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.38M
3
+$7.92M
4
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
+$5.79M
5
STOK icon
Stoke Therapeutics
STOK
+$5.73M

Top Sells

1
+$43.5M
2
+$11M
3
+$9.98M
4
CYTK icon
Cytokinetics
CYTK
+$7.74M
5
LSACU
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
+$7.62M

Sector Composition

1 Healthcare 90.62%
2 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.56%
+92,500
27
$5.11M 1.39%
200,000
28
$5.03M 1.37%
392,500
29
$4.71M 1.28%
705,218
30
$4.34M 1.18%
+26,500
31
$4.16M 1.13%
+5,043
32
$4.14M 1.13%
26,200
-3,800
33
$3.85M 1.05%
120,000
-157,000
34
$3.64M 0.99%
+110,000
35
$3.61M 0.98%
+32,500
36
$3.42M 0.93%
83,333
+42,333
37
$1.89M 0.52%
330,000
-435,000
38
$1.73M 0.47%
+53,500
39
$1.32M 0.36%
192,500
-1,454,200
40
$1.23M 0.33%
80,000
-220,000
41
$1.17M 0.32%
+42
42
$1.1M 0.3%
+20,000
43
$923K 0.25%
+15,000
44
$846K 0.23%
107,500
45
$829K 0.23%
+20,000
46
$626K 0.17%
25,000
-85,000
47
$508K 0.14%
5,000
-8,500
48
$489K 0.13%
6,000
-16,500
49
$299K 0.08%
+93,332
50
$279K 0.08%
+2,500
1
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3