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
$86.2M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.27M
3
+$2.56M
4
MRK icon
Merck
MRK
+$2.15M
5
SRZN icon
Surrozen
SRZN
+$1.98M

Top Sells

1
+$6.28M
2
+$3.68M
3
+$1.83M
4
MRSN
Mersana Therapeutics
MRSN
+$1.6M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$1.53M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.95%
68,459
+1,219
27
$771K 0.89%
21,290
+290
28
$744K 0.86%
162,724
+2,524
29
$556K 0.64%
83,350
-51,150
30
$164K 0.19%
16,400
31
$143K 0.17%
18,469
+330
32
$136K 0.16%
45,456
+1,456
33
$17.5K 0.02%
90,832
34
– –
-122,900
35
– –
-44,820
36
– –
-10,743
37
– –
-25,000
38
– –
-74,307
39
– –
-235,750
40
– –
-50,000
41
– –
-45,000
42
– –
-740,000
43
– –
-49,800
44
– –
-884,244
45
– –
-33,008
1
2