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

Top Buys

1
+$10.2M
2
+$5.3M
3
+$4.37M
4
IMMU
Immunomedics Inc
IMMU
+$4.37M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$4.03M

Top Sells

1
+$8.74M
2
+$5.81M
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 12.47%
1,404,667
-370,333
2
$10.5M 6.69%
+1,880,004
3
$10.3M 6.51%
496,630
+196,630
4
$8.32M 5.28%
469,893
+48,042
5
$7.57M 4.81%
1,314,959
+428,959
6
$5.51M 3.49%
450,000
-210,000
7
$5.07M 3.22%
313,524
+143,908
8
$4.3M 2.73%
+400,000
9
$4.24M 2.69%
905,000
+106,900
10
$3.85M 2.44%
469,350
+59,350
11
$3.5M 2.22%
+110,872
12
$3.43M 2.18%
273,981
+36,694
13
$3.4M 2.16%
+122,222
14
$3.34M 2.12%
+1,405
15
$3.18M 2.02%
2,547,299
+191,944
16
$3.17M 2.01%
+79,702
17
$3.09M 1.96%
+271,399
18
$3.06M 1.94%
260,000
+10,000
19
$3.02M 1.92%
397,196
+84,746
20
$2.94M 1.87%
+1,711,067
21
$2.91M 1.84%
221,138
-526,862
22
$2.89M 1.83%
152,876
-47,124
23
$2.8M 1.78%
182,618
+154,618
24
$2.52M 1.6%
300,000
+87,598
25
$2.49M 1.58%
184,746
-12,934
1
2 3