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
$158M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.3M
3
+$4.06M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$3.5M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$3.4M

Top Sells

1
+$6.92M
2
+$5.18M
3
+$3.07M
4
LMAT icon
LeMaitre Vascular
LMAT
+$3.02M
5
TLGT
Teligent, Inc
TLGT
+$2.92M

Sector Composition

1 Healthcare 81.28%
2 Consumer Discretionary 2.8%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.38%
1,404,667
-370,333
2
$10.5M 6.11%
+1,880,004
3
$10.3M 5.94%
496,630
+196,630
4
$8.32M 4.81%
469,893
+48,042
5
$7.57M 4.38%
1,314,959
+428,959
6
$5.51M 3.19%
450,000
-210,000
7
$5.07M 2.94%
313,524
+143,908
8
$4.3M 2.49%
+400,000
9
$4.24M 2.46%
905,000
+106,900
10
$3.85M 2.23%
469,350
+59,350
11
$3.5M 2.03%
+110,872
12
$3.43M 1.99%
273,981
+36,694
13
$3.4M 1.97%
+122,222
14
$3.34M 1.93%
+1,405
15
$3.18M 1.84%
2,547,299
+191,944
16
$3.17M 1.84%
+79,702
17
$3.09M 1.79%
+271,399
18
$3.06M 1.77%
260,000
+10,000
19
$3.02M 1.75%
397,196
+84,746
20
$2.94M 1.7%
+1,711,067
21
$2.91M 1.68%
221,138
-526,862
22
$2.89M 1.67%
152,876
-47,124
23
$2.8M 1.62%
182,618
+154,618
24
$2.52M 1.46%
300,000
+87,598
25
$2.49M 1.44%
184,746
-12,934
1
2 3