ACP
Acuta Capital Partners Portfolio holdings
AUM
$71.6M
1-Year Return
169.78%
This Quarter Return
+15.15%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
61
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amicus Therapeutics
FOLD
|
$13.6M |
| 2 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$5.86M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$5.67M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.85M |
| 5 |
LeMaitre Vascular
LMAT
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 69.32% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYHHZ
51
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $74K | 0.05% |
+2,963,721
| New | +$74K |
|
52
Assembly Biosciences
ASMB
$179M
| $30K | 0.02% |
+317
| New | +$30K |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
54
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
0
| – | – |
|
55
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
0
| – | – |
|
|
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
0
| – | – |
|
|
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|
|
CEMP
59
DELISTED
Cempra, Inc.
CEMP
| – | – |
0
| – | – |
|