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
$477M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$6.68M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$6.56M
5
ARGX icon
argenx
ARGX
+$6.5M

Top Sells

1
+$13.1M
2
+$12M
3
+$8.84M
4
EVH icon
Evolent Health
EVH
+$5.17M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.42M

Sector Composition

1 Healthcare 78.81%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 13.96%
5,850,000
-900,000
2
$72M 11.76%
4,260,000
+368,000
3
$54.8M 8.95%
92,917
+2,325
4
$35.6M 5.81%
544,000
+13,000
5
$32.5M 5.31%
403,821
+80,821
6
$29.8M 4.87%
153,963
+93,963
7
$25.3M 4.13%
5,950,000
+1,035,000
8
$18.4M 3.01%
3,318,000
+22,889
9
$17.2M 2.81%
1,216
10
$16.1M 2.62%
2,006,667
+285,368
11
$12.7M 2.08%
+1,762,206
12
$11.9M 1.95%
1,852,878
-62,776
13
$11.4M 1.87%
2,000,000
14
$7.42M 1.21%
60,000
+7,100
15
$6.68M 1.09%
+1,346,360
16
$6.57M 1.07%
5,216,998
+56,998
17
$6.56M 1.07%
+350,000
18
$3.52M 0.57%
+70,000
19
$3.07M 0.5%
100,000
-55,000
20
$3.02M 0.49%
250,000
21
$2.99M 0.49%
+80,000
22
$2.81M 0.46%
2,239
-81
23
$2.51M 0.41%
685
+252
24
$1.48M 0.24%
+4,389
25
$1.43M 0.23%
+270,000
1
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