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

Top Buys

1
+$9.38M
2
+$7.22M
3
+$6.47M
4
TSRO
TESARO, Inc.
TSRO
+$5.38M
5
ZGNX
Zogenix, Inc.
ZGNX
+$4.74M

Top Sells

1
+$27.2M
2
+$7.28M
3
+$5.73M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.15M
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 6.71%
3,083,559
-429,602
2
$28M 6.65%
91,667
+10,284
3
$25.4M 6.03%
3,415,044
-394,900
4
$20.1M 4.76%
1,691,865
+137,719
5
$19.7M 4.67%
572,756
+272,756
6
$15.4M 3.65%
550,000
-25,309
7
$12.3M 2.92%
67,576
+15,563
8
$11.9M 2.83%
450,000
-215,944
9
$8.13M 1.93%
2,711
-115
10
$7.73M 1.83%
920,310
+770,310
11
$7.22M 1.71%
+1,140
12
$6.41M 1.52%
4,422,500
+242,662
13
$6.37M 1.51%
1,202,144
+51,219
14
$5.98M 1.42%
386,100
-84,734
15
$5.96M 1.41%
200,000
-172,753
16
$5.38M 1.28%
+35,000
17
$5.34M 1.27%
350,000
-150,000
18
$5.28M 1.25%
247,956
-129,953
19
$5.27M 1.25%
14,969
+5,779
20
$4.74M 1.12%
+437,113
21
$4.64M 1.1%
+601,073
22
$4.26M 1.01%
+56,000
23
$4.14M 0.98%
+165,690
24
$3.42M 0.81%
+70,000
25
$3.35M 0.79%
+150,000
1
2 3