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
$238M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.98M
3
+$7.76M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.81M
5
VRDN icon
Viridian Therapeutics
VRDN
+$3.39M

Top Sells

1
+$10.9M
2
+$9.84M
3
+$7.9M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$5.75M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.28M

Sector Composition

1 Healthcare 92.25%
2 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.25%
243,072
-126,791
27
$2.93M 1.23%
+20,000
28
$2M 0.84%
+500,000
29
$1.49M 0.63%
+68,500
30
$1.43M 0.6%
98,000
-42,839
31
$1.35M 0.57%
119,843
-95,157
32
$1.26M 0.53%
+21,500
33
$1.21M 0.51%
+262,500
34
$1.06M 0.45%
+127,500
35
$172K 0.07%
+90,832
36
– –
-17,500
37
– –
-150,000
38
– –
0
39
– –
-38,184
40
– –
-302,926
41
– –
-21,000
42
– –
-87,751
43
– –
-29,000
44
– –
-48,667
45
– –
-72,551
46
– –
-2,315
47
– –
-150,500
48
– –
-60,000
49
– –
-34,156
50
– –
-3,000
1
2
3