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
$173M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.51M
3
+$5.51M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$4.93M
5
IMMU
Immunomedics Inc
IMMU
+$3.91M

Top Sells

1
+$11.8M
2
+$4.78M
3
+$3.55M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.17M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$2.51M

Sector Composition

1 Healthcare 71.32%
2 Technology 2.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.81%
2,500,000
+997,339
2
$14.8M 8.26%
2,736,642
+1,020,642
3
$13.8M 7.73%
5,526,172
+1,562,139
4
$12.7M 7.1%
2,500,000
+585,000
5
$11.7M 6.53%
826,799
+349,499
6
$11.6M 6.47%
623,631
+104,388
7
$7.95M 4.44%
608,318
+111,091
8
$7.03M 3.93%
590,530
+213,883
9
$6.72M 3.76%
657,670
+200,670
10
$5.51M 3.08%
+500,000
11
$4.88M 2.73%
2,180
+529
12
$4.62M 2.58%
824,500
+466,153
13
$4.51M 2.52%
1,063,747
+84,840
14
$3.8M 2.13%
2,678,753
+126,950
15
$3.79M 2.12%
70,000
-217,397
16
$3.68M 2.06%
210,000
-40,000
17
$3.52M 1.97%
19,255
+11,315
18
$3.48M 1.95%
+386,308
19
$3.24M 1.81%
377,765
+57,210
20
$3.05M 1.71%
308,044
+117,944
21
$2.73M 1.53%
200,000
-170,000
22
$2.21M 1.24%
103,283
+14,844
23
$1.71M 0.95%
64,955
24
$1.62M 0.9%
77,684
+32,078
25
$1.52M 0.85%
23,367
+7,242
1
2 3