ACP
Acuta Capital Partners Portfolio holdings
AUM
$71.6M
This Quarter Return
+23.66%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$243M
AUM Growth
+$243M
(+23%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
79
New
15
Increased
16
Reduced
14
Closed
18
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.6M |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$5.62M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.51M |
| 4 |
EVDY
Everyday Health, Inc.
EVDY
|
$4.65M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$4.26M |
Top Sells
| 1 |
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
|
$8M |
| 2 |
Sarepta Therapeutics
SRPT
|
$4.91M |
| 3 |
Amicus Therapeutics
FOLD
|
$3.64M |
| 4 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.16M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.15M |
Sector Composition
| 1 | Healthcare | 74.76% |
| 2 | Technology | 2.78% |
| 3 | Industrials | 0.25% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AudioCodes
AUDC
$273M
| – | – | -45,035 | Closed | -$189K |
|
|
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -50,000 | Closed | -$3.02M |
|