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
$507M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.11M
3
+$5.66M
4
OBSV
ObsEva SA Ordinary Shares
OBSV
+$5.64M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.08M

Top Sells

1
+$22.1M
2
+$15.3M
3
+$7.59M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$7.42M
5
ARWR icon
Arrowhead Research
ARWR
+$6.84M

Sector Composition

1 Healthcare 75.18%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 22.18%
4,750,000
-1,100,000
2
$51.5M 10.16%
4,025,000
-235,000
3
$45.6M 8.99%
96,833
+3,916
4
$37.6M 7.41%
453,233
+49,412
5
$36.1M 7.13%
9,060,014
+3,110,014
6
$24.8M 4.9%
2,660,210
-657,790
7
$22.5M 4.45%
2,030,533
+23,866
8
$20.7M 4.08%
311,111
-232,889
9
$14M 2.76%
1,030,330
-731,876
10
$13.9M 2.75%
2,000,000
11
$13M 2.57%
1,323
+107
12
$10.3M 2.04%
1,495,000
-357,878
13
$10.3M 2.03%
5,263,508
+46,510
14
$9.73M 1.92%
+34,803
15
$9.69M 1.91%
110,667
-43,296
16
$7.93M 1.56%
+60,000
17
$7.12M 1.4%
+750,000
18
$6.42M 1.27%
+424,300
19
$6.32M 1.25%
+160,000
20
$4.88M 0.96%
+110,500
21
$4.83M 0.95%
+345,000
22
$4.23M 0.83%
105,000
+35,000
23
$4.14M 0.82%
+450,000
24
$3.7M 0.73%
+168,000
25
$3.47M 0.68%
+44,004
1
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