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
$188M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.32M
3
+$7.14M
4
IMMU
Immunomedics Inc
IMMU
+$6.92M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$6.87M

Top Sells

1
+$4.3M
2
+$3.79M
3
+$3.5M
4
WBMD
WebMD Health Corp.
WBMD
+$3.17M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.09M

Sector Composition

1 Healthcare 73.71%
2 Technology 8.34%
3 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.48%
+287,397
2
$14.8M 7.07%
1,915,000
+600,041
3
$14.6M 6.97%
1,502,661
+97,994
4
$12.4M 5.91%
1,716,000
+811,000
5
$12.2M 5.82%
3,964,033
+2,252,966
6
$9.51M 4.55%
519,243
+49,350
7
$8.14M 3.89%
477,300
-19,330
8
$7.78M 3.72%
250,000
+235,000
9
$7.14M 3.41%
+370,000
10
$6.87M 3.28%
+978,907
11
$6.81M 3.26%
1,207,726
-672,278
12
$5.76M 2.75%
376,647
+63,123
13
$4.78M 2.29%
+44,078
14
$4.52M 2.16%
2,551,803
+4,504
15
$4.5M 2.15%
497,227
+27,877
16
$4.25M 2.03%
457,000
+59,804
17
$3.97M 1.9%
1,651
+246
18
$3.17M 1.52%
+56,000
19
$2.79M 1.34%
+88,439
20
$2.66M 1.27%
320,555
+46,574
21
$2.51M 1.2%
+3,800
22
$2.36M 1.13%
64,955
23
$2.3M 1.1%
144,667
-37,951
24
$2.24M 1.07%
82,920
-39,302
25
$2.19M 1.05%
190,100
+5,354
1
2 3 4