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
$243M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.62M
3
+$5.51M
4
EVDY
Everyday Health, Inc.
EVDY
+$4.65M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.26M

Top Sells

1
+$8M
2
+$4.91M
3
+$3.64M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.16M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.15M

Sector Composition

1 Healthcare 74.76%
2 Technology 2.78%
3 Industrials 0.25%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 9.98%
3,229,916
-2,500
2
$23.9M 8.99%
3,144,649
-42,958
3
$17.7M 6.64%
1,220,611
+208,740
4
$12.5M 4.7%
3,850,000
-350,000
5
$11.9M 4.48%
1,550,000
+605,000
6
$10.6M 3.97%
+280,000
7
$8.56M 3.21%
462,956
-171,044
8
$7.32M 2.75%
35,150
+8,650
9
$7.3M 2.74%
363,000
-109,800
10
$7M 2.63%
220,000
+134,001
11
$6.77M 2.54%
510,000
+270,412
12
$6.65M 2.5%
3,845,365
+344,763
13
$6.33M 2.38%
700,000
+100,000
14
$5.71M 2.14%
771,676
+759,496
15
$5.51M 2.07%
+41,487
16
$5.12M 1.92%
407,815
-9,463
17
$5.08M 1.91%
210,000
18
$4.96M 1.86%
670,000
-491,545
19
$4.72M 1.77%
95,000
+70,000
20
$4.11M 1.54%
2,334
+99
21
$4.09M 1.54%
+245,995
22
$3.9M 1.47%
671,517
+103,380
23
$3.62M 1.36%
107,000
-63,000
24
$3.07M 1.15%
50,000
-80,000
25
$2.78M 1.04%
30,000
-34,000
1
2 3 4