ACP

Acuta Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 491.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+491.59%
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
+$17.5M
2
+$10.9M
3
+$6.1M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$5.71M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.57M

Top Sells

1
+$14.7M
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 17.91%
5,850,000
-900,000
2
$72M 15.08%
4,260,000
+368,000
3
$54.8M 11.48%
92,917
+2,325
4
$35.6M 7.45%
544,000
+13,000
5
$32.5M 6.81%
403,821
+80,821
6
$29.8M 6.24%
153,963
+93,963
7
$25.3M 5.3%
5,950,000
+1,035,000
8
$18.4M 3.87%
3,318,000
+22,889
9
$17.2M 3.61%
1,216
10
$16.1M 3.36%
2,006,667
+285,368
11
$12.7M 2.66%
+1,762,206
12
$11.9M 2.5%
1,852,878
-62,776
13
$11.4M 2.4%
2,000,000
14
$7.42M 1.55%
60,000
+7,100
15
$6.68M 1.4%
+1,346,360
16
$6.57M 1.38%
5,216,998
+56,998
17
$6.56M 1.38%
+350,000
18
$3.52M 0.74%
+70,000
19
$3.07M 0.64%
100,000
-55,000
20
$3.02M 0.63%
250,000
21
$2.99M 0.63%
+80,000
22
$2.81M 0.59%
2,239
-81
23
$2.51M 0.53%
685
+252
24
$1.48M 0.31%
+4,389
25
$1.43M 0.3%
+270,000
1
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