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
$179M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.28M
3
+$3.06M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.82M
5
RZLT icon
Rezolute
RZLT
+$2.08M

Top Sells

1
+$5.52M
2
+$3.96M
3
+$2.47M
4
ATHA icon
Athira Pharma
ATHA
+$1.89M
5
MRUS icon
Merus
MRUS
+$1.85M

Sector Composition

1 Healthcare 89.23%
2 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.21%
152,500
+17,000
27
$2.08M 1.16%
+645,136
28
$1.7M 0.95%
154,356
+35,500
29
$1.53M 0.86%
645,149
+445,149
30
$1.49M 0.83%
122,000
+51,123
31
$1.3M 0.72%
27,500
+25,200
32
$1.28M 0.71%
+62,000
33
$1.01M 0.56%
+71,500
34
$980K 0.55%
200,000
35
$268K 0.15%
+32,000
36
$232K 0.13%
16,667
-66,412
37
$123K 0.07%
+5,000
38
$98K 0.05%
+35,000
39
$53K 0.03%
+13,171
40
$25K 0.01%
+90,832
41
– –
0
42
– –
-14,003
43
– –
-580,000
44
– –
-90,832
45
– –
-77
46
– –
-55,000
47
– –
-49,750
48
– –
-20,475
49
– –
-37,500
50
– –
-813,500
1
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