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
$371M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$20.8M
3
+$11.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$4.52M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.34M

Top Sells

1
+$15.4M
2
+$7.78M
3
+$4.47M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.41M
5
ANAB icon
AnaptysBio
ANAB
+$3.96M

Sector Composition

1 Healthcare 70.42%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 16.88%
6,737,706
+5,137,706
2
$34.9M 6.26%
83,333
-2,506
3
$28.9M 5.18%
3,295,111
+214,966
4
$26.6M 4.77%
3,431,809
+16,765
5
$24.4M 4.37%
1,216
+1,037
6
$18.7M 3.36%
2,000,000
+262,460
7
$18.1M 3.25%
500,000
-424,483
8
$13.4M 2.41%
62,670
-12,561
9
$11.2M 2%
+3,333,333
10
$10.7M 1.91%
1,721,299
+362,948
11
$8.76M 1.57%
250,000
-51,700
12
$8.15M 1.46%
19,200
+8,423
13
$8.01M 1.44%
450,000
+169,400
14
$7.67M 1.37%
1,331,983
+645,596
15
$6.4M 1.15%
170,000
-80,000
16
$5.22M 0.94%
996,300
+827,615
17
$4.95M 0.89%
528,000
+427,708
18
$4.89M 0.88%
216,255
+63,418
19
$4.69M 0.84%
5,093,276
+333,125
20
$4.52M 0.81%
+300,000
21
$4.33M 0.78%
827
+117
22
$3.28M 0.59%
1,600
-2,183
23
$3.13M 0.56%
+670
24
$2.81M 0.5%
14,229
+449
25
$2.77M 0.5%
+250,000
1
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