ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+11.39%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$34.4M
Cap. Flow %
18.33%
Top 10 Hldgs %
58.06%
Holding
79
New
17
Increased
16
Reduced
10
Closed
22

Sector Composition

1 Healthcare 73.71%
2 Technology 8.34%
3 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDSI
76
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-212,100
Closed -$1.18M
SIOX
77
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-140,000
Closed -$1.81M