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

Top Buys

1
+$6.17M
2
+$5.47M
3
+$4.74M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.54M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.97M

Top Sells

1
+$8M
2
+$3.32M
3
+$3.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$3.02M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$2.96M

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 10.92%
3,229,916
-2,500
2
$23.9M 9.83%
3,144,649
-42,958
3
$17.7M 7.27%
1,220,611
+208,740
4
$12.5M 5.14%
3,850,000
-350,000
5
$11.9M 4.9%
1,550,000
+605,000
6
$10.6M 4.34%
+280,000
7
$8.56M 3.52%
462,956
-171,044
8
$7.32M 3.01%
35,150
+8,650
9
$7.3M 3%
363,000
-109,800
10
$7M 2.87%
220,000
+134,001
11
$6.77M 2.78%
510,000
+270,412
12
$6.65M 2.73%
3,845,365
+344,763
13
$6.33M 2.6%
700,000
+100,000
14
$5.71M 2.35%
771,676
+759,496
15
$5.51M 2.26%
+41,487
16
$5.12M 2.1%
407,815
-9,463
17
$5.08M 2.09%
210,000
18
$4.96M 2.04%
670,000
-491,545
19
$4.72M 1.94%
95,000
+70,000
20
$4.11M 1.69%
2,334
+99
21
$4.09M 1.68%
+245,995
22
$3.9M 1.6%
671,517
+103,380
23
$3.62M 1.49%
107,000
-63,000
24
$3.07M 1.26%
50,000
-80,000
25
$2.78M 1.14%
30,000
-34,000
1
2 3 4