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
$128M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.04M
3
+$1.66M
4
ALKS icon
Alkermes
ALKS
+$863K
5
KURA icon
Kura Oncology
KURA
+$796K

Top Sells

1
+$7.33M
2
+$5M
3
+$4.51M
4
BCAB icon
BioAtla
BCAB
+$4.13M
5
KROS icon
Keros Therapeutics
KROS
+$3.86M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.51%
6,000
27
$388K 0.3%
+199,031
28
$247K 0.19%
2,400
-35,600
29
$233K 0.18%
+14,000
30
$153K 0.12%
3,575
-76,425
31
$110K 0.09%
+6,664
32
$31.3K 0.02%
5,000
33
$10.9K 0.01%
90,832
34
– –
-41,029
35
– –
-500,000
36
– –
-185,000
37
– –
-93,500
38
– –
-9,300
39
– –
-669,158
1
2