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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.76M
3
+$5.72M
4
BEAT
BioTelemetry, Inc.
BEAT
+$4.15M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 2.09%
3 Financials 1.7%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.36%
+1,632,720
2
$5.86M 5.76%
+70,454
3
$5.67M 5.58%
+60,408
4
$4.85M 4.77%
+483,872
5
$3.54M 3.48%
+463,000
6
$3.09M 3.04%
+8,355
7
$2.97M 2.92%
+3,740
8
$2.9M 2.85%
+122,811
9
$2.89M 2.84%
+401,424
10
$2.81M 2.76%
+303,477
11
$2.74M 2.7%
+153,436
12
$2.53M 2.49%
+369,360
13
$2.3M 2.26%
+18,768
14
$2.26M 2.23%
+44,528
15
$2.16M 2.12%
+167,491
16
$2.02M 1.99%
+74,494
17
$2.02M 1.98%
+67,058
18
$1.92M 1.89%
+308,282
19
$1.8M 1.77%
+208,933
20
$1.78M 1.76%
+88,740
21
$1.73M 1.7%
+69,519
22
$1.63M 1.61%
+140,462
23
$1.5M 1.48%
+2,280
24
$1.47M 1.44%
+1,516
25
$1.45M 1.43%
+60,462
1
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