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
$178M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.84M
3
+$5.31M
4
MRSN icon
Mersana Therapeutics
MRSN
+$5.26M
5
RVMD icon
Revolution Medicines
RVMD
+$4.59M

Top Sells

1
+$10.1M
2
+$7.13M
3
+$4.31M
4
ALKS icon
Alkermes
ALKS
+$3.54M
5
REPL icon
Replimune Group
REPL
+$2.57M

Sector Composition

1 Healthcare 99.17%
2 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.06%
232,249
+2,249
27
$1.76M 0.99%
+525,100
28
$1.71M 0.97%
123,876
+20,276
29
$1.51M 0.85%
+74,500
30
$1.47M 0.83%
354,166
31
$1.32M 0.74%
15,917
+11,874
32
$914K 0.51%
+29,500
33
$913K 0.51%
+2,400
34
$378K 0.21%
+19,000
35
$365K 0.21%
+10,000
36
$304K 0.17%
38,138
-285,211
37
$123K 0.07%
+8,867
38
$5.45K ﹤0.01%
90,832
39
– –
-121,692
40
– –
-126,500
41
– –
0
42
– –
0
43
– –
-39,935
44
– –
-32,800
45
– –
-275
46
– –
-5,000
47
– –
-45,918
48
– –
-11,300
49
– –
-718,739
50
– –
-153,007
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