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
$112M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.12M
3
+$4.16M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.02M
5
FOLD icon
Amicus Therapeutics
FOLD
+$2.93M

Top Sells

1
+$2.97M
2
+$2.9M
3
+$2.74M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.42M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$2.3M

Sector Composition

1 Healthcare 85.19%
2 Consumer Discretionary 2.64%
3 Industrials 0.91%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-72,844
77
– –
-68,577
78
– –
0
79
– –
-18,768
80
– –
-60,462
81
– –
-8,000
82
– –
-153,436
83
– –
-122,811
1 2 3
4