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
$340M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$11.4M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$8.5M
5
CYTK icon
Cytokinetics
CYTK
+$8.36M

Top Sells

1
+$36.5M
2
+$18.1M
3
+$11.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.43M
5
ASND icon
Ascendis Pharma A/S
ASND
+$8.21M

Sector Composition

1 Healthcare 79.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,500
52
– –
-460,000
53
– –
-60,000
54
– –
-127,000
55
– –
0
56
– –
-135,000
57
– –
-9,750
58
– –
-15,300
59
– –
-765,000
60
– –
-35,000
61
– –
-22,200
62
– –
-170,000
1 2
3