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
$153M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.86M
3
+$6.98M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$3.6M
5
ASND icon
Ascendis Pharma
ASND
+$3.38M

Top Sells

1
+$5.49M
2
+$3.74M
3
+$3.12M
4
FOLD icon
Amicus Therapeutics
FOLD
+$2.28M
5
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$2.2M

Sector Composition

1 Healthcare 85.83%
2 Consumer Discretionary 2.09%
3 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 16.44%
1,775,000
-189,565
2
$11.5M 7.51%
+748,000
3
$8.89M 5.82%
+798,100
4
$8.13M 5.32%
886,000
+216,804
5
$7.46M 4.88%
421,851
+193,239
6
$6.22M 4.07%
660,000
+178,931
7
$5.75M 3.77%
+250,000
8
$4.61M 3.01%
300,000
+196,833
9
$4.49M 2.94%
64,955
-5,366
10
$3.83M 2.51%
+22,615
11
$3.74M 2.45%
+212,402
12
$3.47M 2.27%
237,287
+72,828
13
$3.46M 2.27%
+21,250
14
$3.2M 2.09%
200,000
+50,000
15
$3.08M 2.02%
410,000
+4,576
16
$3.07M 2.01%
230,000
+129,182
17
$3.02M 1.97%
250,000
-216,279
18
$3.02M 1.97%
2,355,355
+195,355
19
$2.97M 1.95%
+96,224
20
$2.92M 1.91%
+46,294
21
$2.76M 1.81%
+169,616
22
$2.74M 1.79%
197,680
-24,546
23
$2.58M 1.69%
312,450
+76,933
24
$2.51M 1.64%
+111,667
25
$2.32M 1.52%
+130,000
1
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