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
$281M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$12.3M
3
+$5.55M
4
GHRS icon
GH Research
GHRS
+$5.37M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$4.15M

Top Sells

1
+$35.1M
2
+$7.94M
3
+$6.65M
4
ALGS icon
Aligos Therapeutics
ALGS
+$4.37M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.78M

Sector Composition

1 Healthcare 94.48%
2 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.98%
29,736
-12,970
27
$2.73M 0.96%
182,500
+20,255
28
$2.7M 0.95%
+215,000
29
$2.68M 0.95%
+122,000
30
$2.54M 0.89%
140,839
-34,161
31
$2.49M 0.88%
75,500
-85,000
32
$2.23M 0.79%
+135,807
33
$1.85M 0.65%
+17,500
34
$1.76M 0.62%
17,500
+7,500
35
$1.7M 0.6%
+150,000
36
$1.59M 0.56%
+38,184
37
$1.5M 0.53%
48,667
-42,666
38
$1.48M 0.52%
60,000
39
$1.3M 0.46%
210,000
-299,164
40
$1.1M 0.39%
301,904
41
$938K 0.33%
+21,000
42
$925K 0.33%
+29,000
43
$554K 0.2%
+3,000
44
$480K 0.17%
2,315
45
$242K 0.09%
90,832
46
– –
-50,945
47
– –
-8,570
48
– –
-195,612
49
– –
-561,011
50
– –
-329,134
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