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
$403M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.14M
3
+$5.85M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$5.73M
5
VRAY
ViewRay, Inc.
VRAY
+$5.4M

Top Sells

1
+$8.15M
2
+$3.69M
3
+$3.41M
4
FBRX icon
Forte Biosciences
FBRX
+$3.13M
5
PDSB icon
PDS Biotechnology
PDSB
+$2.9M

Sector Composition

1 Healthcare 67.92%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 20.59%
6,750,000
+12,294
2
$49.2M 9.29%
90,592
+7,259
3
$31.1M 5.88%
3,892,000
+460,191
4
$21.5M 4.06%
3,295,111
5
$21.3M 4.02%
531,000
+31,000
6
$20.4M 3.85%
323,000
+106,745
7
$17.8M 3.36%
4,915,000
+1,581,667
8
$17.7M 3.35%
1,915,654
+583,671
9
$15.2M 2.88%
2,000,000
10
$14.1M 2.66%
1,721,299
11
$14M 2.65%
1,216
12
$12M 2.27%
300,000
+50,000
13
$8.84M 1.67%
47,195
-15,475
14
$6.14M 1.16%
+60,000
15
$5.85M 1.11%
+52,900
16
$5.17M 0.98%
420,000
-30,000
17
$4.42M 0.83%
900,000
-96,300
18
$4.34M 0.82%
+311,169
19
$3.97M 0.75%
5,160,000
+66,724
20
$3.47M 0.65%
2,320
+720
21
$2.83M 0.53%
+155,000
22
$2.71M 0.51%
90,000
-80,000
23
$2.5M 0.47%
250,000
24
$2.28M 0.43%
+92,500
25
$2.15M 0.41%
433
-394
1
2 3 4