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
1
$21.4M 19.16%
1,964,565
+331,845
2
$8.1M 7.26%
+669,196
3
$5.85M 5.24%
+170,400
4
$5.29M 4.74%
70,321
-133
5
$4.26M 3.82%
481,069
-2,803
6
$3.97M 3.55%
+228,612
7
$3.96M 3.55%
8,333
-22
8
$3.91M 3.5%
466,279
+3,279
9
$3.74M 3.35%
35,000
-25,408
10
$3.13M 2.8%
+222,226
11
$3.12M 2.8%
150,000
+136,846
12
$3.11M 2.78%
405,424
+4,000
13
$2.95M 2.64%
150,000
+61,260
14
$2.88M 2.59%
2,160,000
+1,637,533
15
$2.52M 2.25%
235,517
+26,584
16
$2.2M 1.97%
237,600
-65,877
17
$2.15M 1.93%
60,000
-7,058
18
$2.08M 1.86%
+62,265
19
$1.88M 1.68%
+430,000
20
$1.76M 1.58%
+1
21
$1.67M 1.5%
58,683
+1,798
22
$1.5M 1.35%
+100,818
23
$1.39M 1.24%
+103,167
24
$1.31M 1.17%
164,459
+351
25
$1.23M 1.1%
2,054
-226
1
2 3 4