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
$245M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.69M
3
+$7.78M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$3.92M
5
EVH icon
Evolent Health
EVH
+$3.31M

Top Sells

1
+$11.3M
2
+$9M
3
+$5.98M
4
MRVL icon
Marvell Technology
MRVL
+$5.34M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$4.26M

Sector Composition

1 Healthcare 88.05%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.18%
924,483
+374,483
2
$25.7M 7.18%
3,080,145
-3,414
3
$25.1M 7.02%
3,415,044
4
$21.3M 5.95%
85,839
-5,828
5
$17.2M 4.81%
1,737,540
+45,675
6
$15.4M 4.32%
75,231
+7,655
7
$14.1M 3.95%
1,600,000
+1,097,000
8
$9.91M 2.77%
3,783
+1,072
9
$8.22M 2.3%
1,358,351
+156,207
10
$7.78M 2.18%
+75,000
11
$7.11M 1.99%
280,600
+130,600
12
$7M 1.96%
373,507
+125,551
13
$6.97M 1.95%
250,000
-322,756
14
$5.52M 1.55%
4,760,151
+337,651
15
$5.1M 1.43%
710
-430
16
$4.44M 1.24%
686,387
+85,314
17
$4.38M 1.22%
301,700
-135,413
18
$4.06M 1.14%
13,780
+13,307
19
$3.96M 1.11%
165,690
20
$3.85M 1.08%
10,777
-4,192
21
$3.31M 0.93%
23,700
-11,300
22
$3.24M 0.91%
+152,837
23
$2.44M 0.68%
90,000
-110,000
24
$2.28M 0.64%
+179
25
$2.18M 0.61%
72,866
-377,134
1
2 3