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
$123M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.86M
3
+$2.58M
4
CMPS
Compass Pathways
CMPS
+$2.43M
5
MREO
Mereo BioPharma
MREO
+$2.4M

Top Sells

1
+$13.8M
2
+$6.15M
3
+$5.97M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$4.34M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.39M

Sector Composition

1 Healthcare 99.74%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.79%
290,500
+30,500
27
$807K 0.65%
+197,920
28
$735K 0.6%
+73,500
29
$707K 0.57%
+146,100
30
$703K 0.57%
+154,900
31
$695K 0.56%
46,600
+1,600
32
$680K 0.55%
+44,000
33
$415K 0.34%
+13,700
34
$382K 0.31%
18,500
-46,000
35
$360K 0.29%
17,600
-2,400
36
$310K 0.25%
120,500
-74,500
37
$275K 0.22%
+54,000
38
$274K 0.22%
+29,800
39
$266K 0.22%
+19,000
40
$210K 0.17%
+15,508
41
$8.89K 0.01%
90,832
42
– –
-22,500
43
– –
-78,700
44
– –
-2,350
45
– –
-96,000
46
– –
-46,200
47
– –
-27,500
48
– –
0
49
– –
-199,433
1
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