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
$238M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.98M
3
+$7.76M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.81M
5
VRDN icon
Viridian Therapeutics
VRDN
+$3.39M

Top Sells

1
+$10.9M
2
+$9.84M
3
+$7.9M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$5.75M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.28M

Sector Composition

1 Healthcare 92.25%
2 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-210,000
52
– –
-13,000
53
– –
-301,904
54
– –
-182,500
55
– –
-17,500
56
– –
-90,832
1 2
3