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
$225M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.59M
3
+$4.52M
4
BCAB icon
BioAtla
BCAB
+$4M
5
UTHR icon
United Therapeutics
UTHR
+$3.04M

Top Sells

1
+$10M
2
+$4.24M
3
+$3.91M
4
DTIL icon
Precision BioSciences
DTIL
+$3.28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.98M

Sector Composition

1 Healthcare 93.74%
2 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.88%
+85,000
27
$1.84M 0.79%
154,500
+2,000
28
$1.78M 0.77%
220,000
+20,000
29
$1.6M 0.69%
+125,000
30
$1.47M 0.63%
153,639
-717
31
$1.32M 0.57%
669,158
+24,009
32
$1.18M 0.51%
59,000
-95,000
33
$1.18M 0.51%
+192,500
34
$1.15M 0.49%
419,145
-225,991
35
$669K 0.29%
+140,000
36
$248K 0.11%
4,000
-31,888
37
$201K 0.09%
+30,000
38
$149K 0.06%
+10,000
39
$143K 0.06%
5,000
40
$136K 0.06%
+6,700
41
$108K 0.05%
+5,000
42
$98K 0.04%
+7,500
43
$60K 0.03%
+5,000
44
$56K 0.02%
36,302
+1,302
45
$15K 0.01%
90,832
46
$10K ﹤0.01%
+1,000
47
– –
-71,500
48
– –
-68,345
49
– –
-27,500
50
– –
-62,000
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