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
$119M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$1.83M
4
ARGX icon
argenx
ARGX
+$1.53M
5
KURA icon
Kura Oncology
KURA
+$1.5M

Top Sells

1
+$5.39M
2
+$4.78M
3
+$4.71M
4
CLDX icon
Celldex Therapeutics
CLDX
+$4.57M
5
HLVX
HilleVax
HLVX
+$4.17M

Sector Composition

1 Healthcare 99.67%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.57%
96,000
-7,992
27
$497K 0.42%
+46,200
28
$465K 0.39%
+20,000
29
$432K 0.36%
+22,500
30
$382K 0.32%
195,000
-159,166
31
$176K 0.15%
2,350
-2,433
32
$14.5K 0.01%
90,832
33
– –
-20,000
34
– –
0
35
– –
-792,000
36
– –
-109,000
37
– –
-250,609
38
– –
-92,346
39
– –
-76,800
40
– –
-3,466
41
– –
-207,095
42
– –
-13,300
1
2