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
$148M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.89M
3
+$3.73M
4
IMA
ImageneBio Inc
IMA
+$3.66M
5
IMVT icon
Immunovant
IMVT
+$2.69M

Top Sells

1
+$5.86M
2
+$5.26M
3
+$4.91M
4
BLU
BELLUS Health Inc.
BLU
+$4.55M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$4.52M

Sector Composition

1 Healthcare 97.46%
2 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.73%
63,078
+56,414
27
$1M 0.68%
+17,500
28
$981K 0.66%
+27,500
29
$956K 0.65%
+105,814
30
$878K 0.59%
+40,000
31
$821K 0.56%
+73,000
32
$739K 0.5%
373,400
+7,196
33
$633K 0.43%
198,139
-892
34
$542K 0.37%
+315,000
35
$15K 0.01%
90,832
36
– –
-104,753
37
– –
-153,639
38
– –
-3,575
39
– –
-2,400
40
– –
-154,471
41
– –
-32,770
42
– –
-23,500
43
– –
-5,000
44
– –
-632,500
45
– –
-6,000
46
– –
-14,000
1
2