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

Top Buys

1
+$4.82M
2
+$1.8M
3
+$1.67M
4
ALKS icon
Alkermes
ALKS
+$893K
5
KURA icon
Kura Oncology
KURA
+$780K

Top Sells

1
+$5.81M
2
+$4.79M
3
+$4.13M
4
MRSN icon
Mersana Therapeutics
MRSN
+$3.66M
5
KROS icon
Keros Therapeutics
KROS
+$3.26M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.48%
6,000
27
$388K 0.29%
+199,031
28
$247K 0.18%
2,400
-35,600
29
$233K 0.17%
+14,000
30
$153K 0.11%
3,575
-76,425
31
$110K 0.08%
+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
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