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
$277M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.7M
3
+$5.55M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.36M
5
ZGNX
Zogenix, Inc.
ZGNX
+$4.43M

Top Sells

1
+$21.3M
2
+$7.28M
3
+$5.35M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$4.98M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.47M

Sector Composition

1 Healthcare 92.59%
2 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 10.24%
3,083,559
-429,602
2
$28M 10.14%
91,667
+10,284
3
$25.4M 9.2%
3,415,044
-394,900
4
$20.1M 7.26%
1,691,865
+137,719
5
$19.7M 7.12%
572,756
+272,756
6
$15.4M 5.57%
550,000
-25,309
7
$12.3M 4.45%
67,576
+15,563
8
$11.9M 4.32%
450,000
-215,944
9
$8.13M 2.94%
2,711
-115
10
$7.73M 2.8%
920,310
+770,310
11
$7.22M 2.61%
+1,140
12
$6.41M 2.32%
4,422,500
+242,662
13
$6.37M 2.3%
1,202,144
+51,219
14
$5.98M 2.16%
386,100
-84,734
15
$5.96M 2.16%
200,000
-172,753
16
$5.38M 1.95%
+35,000
17
$5.34M 1.93%
350,000
-150,000
18
$5.28M 1.91%
247,956
-129,953
19
$5.27M 1.91%
14,969
+5,779
20
$4.74M 1.72%
+437,113
21
$4.64M 1.68%
+601,073
22
$4.26M 1.54%
+56,000
23
$4.14M 1.5%
+165,690
24
$3.42M 1.24%
+70,000
25
$3.35M 1.21%
+150,000
1
2 3