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
$251M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.21M
3
+$5.14M
4
IRIX icon
IRIDEX
IRIX
+$4.74M
5
ASND icon
Ascendis Pharma
ASND
+$4.24M

Top Sells

1
+$11.9M
2
+$8.7M
3
+$5.08M
4
INNL
Innocoll Holdings plc Ordinary Shares
INNL
+$3.9M
5
FOLD icon
Amicus Therapeutics
FOLD
+$3.63M

Sector Composition

1 Healthcare 82.74%
2 Technology 2.76%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 10.84%
3,513,161
+368,512
2
$26.5M 10.56%
3,809,944
+580,028
3
$21.9M 8.71%
1,554,146
+333,535
4
$17.2M 6.88%
4,700,000
+850,000
5
$14.8M 5.89%
665,944
+202,988
6
$13M 5.18%
52,013
+16,863
7
$11.9M 4.73%
81,383
+55,199
8
$11.6M 4.64%
575,309
+212,309
9
$10.1M 4.03%
+372,753
10
$8.65M 3.45%
300,000
+80,000
11
$7.83M 3.12%
1,150,925
+379,249
12
$7.28M 2.9%
698,825
-1,175
13
$7.04M 2.81%
470,834
+63,019
14
$6.93M 2.76%
500,000
-10,000
15
$6.73M 2.68%
4,179,838
+334,473
16
$5.74M 2.29%
+377,909
17
$4.47M 1.78%
40,000
-1,487
18
$4.21M 1.68%
2,826
+492
19
$3.97M 1.58%
80,000
-15,000
20
$3.23M 1.29%
9,190
+3,564
21
$2.68M 1.07%
88,500
-18,500
22
$2.59M 1.03%
162,600
-83,395
23
$2.42M 0.96%
+334,500
24
$2.1M 0.84%
+1,000,000
25
$1.89M 0.75%
50,000
-230,000
1
2 3