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

Top Buys

1
+$5.93M
2
+$5.24M
3
+$4.98M
4
DERM
Dermira, Inc.
DERM
+$4.97M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.02M

Top Sells

1
+$7.96M
2
+$7.31M
3
+$5.51M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.51M
5
OLED icon
Universal Display
OLED
+$3.73M

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 12.58%
3,232,416
+732,416
2
$16M 7.71%
3,187,607
+450,965
3
$15M 7.19%
1,011,871
+354,201
4
$10.3M 4.95%
634,000
-192,799
5
$9.74M 4.68%
4,200,000
-1,326,172
6
$8M 3.84%
611,818
+3,500
7
$7.45M 3.58%
945,000
+120,500
8
$6.44M 3.1%
3,500,602
+821,849
9
$6.34M 3.05%
1,161,545
-1,338,455
10
$6.27M 3.01%
472,800
-150,831
11
$5.36M 2.57%
26,500
+7,245
12
$4.98M 2.39%
+64,000
13
$4.97M 2.39%
+170,000
14
$4.49M 2.16%
600,000
+213,692
15
$4.19M 2.01%
2,235
+55
16
$3.76M 1.8%
417,278
+109,234
17
$3.46M 1.66%
210,000
18
$3.13M 1.5%
568,137
+190,372
19
$3.02M 1.45%
+50,000
20
$2.79M 1.34%
+85,999
21
$2.52M 1.21%
+30,000
22
$2.48M 1.19%
+130,000
23
$2.28M 1.1%
+239,588
24
$2.27M 1.09%
+75,000
25
$2.17M 1.04%
+220,000
1
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