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
$188M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.39M
3
+$7.03M
4
CEMP
Cempra, Inc.
CEMP
+$6.54M
5
IMMU
Immunomedics Inc
IMMU
+$6.29M

Top Sells

1
+$4.3M
2
+$3.79M
3
+$3.76M
4
WBMD
WebMD Health Corp.
WBMD
+$3.17M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.09M

Sector Composition

1 Healthcare 73.71%
2 Technology 8.34%
3 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-377,427
53
– –
-271,399
54
– –
-2,956
55
– –
0
56
– –
0
57
– –
-4,293
58
– –
-400,000
59
– –
-2,054
60
– –
0
61
– –
-31,744
62
– –
0
63
– –
0
64
– –
-128,643
65
– –
0
66
– –
-1,822
67
– –
-71
68
– –
-17,500
69
– –
-84,961
70
– –
-300,000
71
– –
0
72
– –
-221,138
73
– –
-105
74
– –
-480,020
75
– –
-79,702
1 2
3
4