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
$210M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.99M
3
+$3.32M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.24M
5
KURA icon
Kura Oncology
KURA
+$2.63M

Top Sells

1
+$4.46M
2
+$3.49M
3
+$3.19M
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$2.47M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$2M

Sector Composition

1 Healthcare 93.41%
2 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.18%
+49,750
27
$2.44M 1.16%
+380,000
28
$1.98M 0.94%
118,856
-61,139
29
$1.89M 0.9%
14,003
-17,000
30
$1.41M 0.67%
83,079
-72,338
31
$1.06M 0.5%
20,475
-1,025
32
$962K 0.46%
+70,877
33
$808K 0.38%
200,000
-477,753
34
$717K 0.34%
+37,500
35
$262K 0.12%
+55,000
36
$248K 0.12%
77
-574
37
$164K 0.08%
+2,300
38
$69K 0.03%
90,832
39
– –
0
40
– –
-500,000
41
– –
-119,843
42
– –
-262,500
43
– –
-230,000
44
– –
-391,974
45
– –
-68,500
1
2