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
$277M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.58M
3
+$8.34M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$8.01M
5
VINC
Vincerx Pharma, Inc. Common Stock
VINC
+$7.6M

Top Sells

1
+$18.5M
2
+$13.1M
3
+$12.6M
4
SAGE
Sage Therapeutics
SAGE
+$10.3M
5
SURF
Surface Oncology, Inc. Common Stock
SURF
+$9.23M

Sector Composition

1 Healthcare 91.38%
2 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.75%
113,161
-53,893
27
$4.74M 1.71%
125,267
-55,733
28
$4.45M 1.6%
25,036
-1,164
29
$4.39M 1.58%
392,500
30
$3.99M 1.44%
107,600
+24,267
31
$3.87M 1.4%
+381,145
32
$3.72M 1.34%
+27,433
33
$3.31M 1.19%
90,000
-229,000
34
$3.09M 1.11%
97,574
-67,226
35
$2.1M 0.76%
+520,000
36
$1.79M 0.64%
82,000
-164,200
37
$1.75M 0.63%
45,000
-47,500
38
$1.54M 0.56%
+9,000
39
$1.45M 0.52%
+42,500
40
$1.43M 0.52%
315,341
-14,659
41
$1.4M 0.5%
+14,000
42
$868K 0.31%
20,000
43
$569K 0.21%
3,136
+636
44
$456K 0.16%
13,856
-1,144
45
$360K 0.13%
+78,000
46
$249K 0.09%
+93,332
47
– –
-192,500
48
– –
-25,000
49
– –
-6,000
50
– –
-110,000
1
2
3