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
$154M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.79M
3
+$1.81M
4
CLDX icon
Celldex Therapeutics
CLDX
+$1.66M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.62M

Top Sells

1
+$23.5M
2
+$13M
3
+$11.6M
4
EYPT icon
EyePoint, Inc. Common Stock
EYPT
+$9.82M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$8.38M

Sector Composition

1 Healthcare 99.37%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.93%
+103,992
27
$1.31M 0.85%
+397,884
28
$1.08M 0.7%
+3,466
29
$942K 0.61%
354,166
30
$934K 0.61%
+20,000
31
$920K 0.6%
+13,300
32
$571K 0.37%
4,783
-11,134
33
$27.5K 0.02%
90,832
34
– –
-132,000
35
– –
-76,100
36
– –
-2,400
37
– –
0
38
– –
-38,138
39
– –
-425,128
40
– –
-74,500
41
– –
-10,000
42
– –
-8,867
43
– –
-19,000
44
– –
-492,155
45
– –
-378,069
1
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