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
$199M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.69M
3
+$4.6M
4
IRIX icon
IRIDEX
IRIX
+$4.41M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.88M

Top Sells

1
+$9.36M
2
+$6.39M
3
+$5.51M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.51M
5
IMMU
Immunomedics Inc
IMMU
+$4.43M

Sector Composition

1 Healthcare 76.8%
2 Technology 1.76%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.18%
3,232,416
+732,416
2
$16M 8.07%
3,187,607
+450,965
3
$15M 7.54%
1,011,871
+354,201
4
$10.3M 5.19%
634,000
-192,799
5
$9.74M 4.91%
4,200,000
-1,326,172
6
$8M 4.03%
611,818
+3,500
7
$7.45M 3.75%
945,000
+120,500
8
$6.44M 3.24%
3,500,602
+821,849
9
$6.34M 3.19%
1,161,545
-1,338,455
10
$6.27M 3.16%
472,800
-150,831
11
$5.36M 2.7%
26,500
+7,245
12
$4.98M 2.51%
+64,000
13
$4.97M 2.5%
+170,000
14
$4.49M 2.26%
600,000
+213,692
15
$4.19M 2.11%
2,235
+55
16
$3.76M 1.89%
417,278
+109,234
17
$3.46M 1.74%
210,000
18
$3.13M 1.58%
568,137
+190,372
19
$3.02M 1.52%
+50,000
20
$2.79M 1.41%
+85,999
21
$2.52M 1.27%
+30,000
22
$2.48M 1.25%
+130,000
23
$2.28M 1.15%
+239,588
24
$2.27M 1.14%
+75,000
25
$2.17M 1.09%
+220,000
1
2 3