ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Est. Return 169.78%
This Quarter Est. Return
1 Year Est. Return
+169.78%
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
+$8.1M
2
+$5.85M
3
+$3.97M
4
FOLD icon
Amicus Therapeutics
FOLD
+$3.61M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.13M

Top Sells

1
+$2.97M
2
+$2.9M
3
+$2.74M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.72M
5
RXDX
Ignyta, Inc.
RXDX
+$2.68M

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
1
$21.4M 18%
1,964,565
+331,845
2
$8.1M 6.83%
+669,196
3
$5.85M 4.92%
+170,400
4
$5.29M 4.45%
70,321
-133
5
$4.26M 3.59%
481,069
-2,803
6
$3.97M 3.34%
+228,612
7
$3.96M 3.34%
8,333
-22
8
$3.91M 3.29%
466,279
+3,279
9
$3.74M 3.15%
35,000
-25,408
10
$3.13M 2.64%
+222,226
11
$3.12M 2.63%
150,000
+136,846
12
$3.11M 2.62%
405,424
+4,000
13
$2.95M 2.48%
150,000
+61,260
14
$2.88M 2.43%
2,160,000
+1,637,533
15
$2.52M 2.12%
235,517
+26,584
16
$2.2M 1.85%
237,600
-65,877
17
$2.15M 1.81%
60,000
-7,058
18
$2.08M 1.75%
+62,265
19
$1.88M 1.58%
+430,000
20
$1.76M 1.49%
+1
21
$1.67M 1.41%
58,683
+1,798
22
$1.5M 1.27%
+100,818
23
$1.39M 1.17%
+103,167
24
$1.31M 1.1%
164,459
+351
25
$1.23M 1.04%
2,054
-226
1
2 3 4