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
$250M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.58M
3
+$377K
4
AMRN
Amarin Corp
AMRN
+$268K
5
CHRS icon
Coherus Oncology
CHRS
+$151K

Top Sells

1
+$63.8M
2
+$30.9M
3
+$25.6M
4
VCYT icon
Veracyte
VCYT
+$17.3M
5
ASND icon
Ascendis Pharma
ASND
+$16.5M

Sector Composition

1 Healthcare 81.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 17.16%
2,055,500
-2,694,500
2
$34.5M 13.84%
77,500
-19,333
3
$25M 10.02%
2,222,701
-1,802,299
4
$24.7M 9.9%
7,395,000
-1,665,014
5
$21.3M 8.54%
2,030,533
6
$14.9M 5.95%
775,000
-255,330
7
$12.4M 4.96%
1,947,500
-52,500
8
$12M 4.81%
5,263,508
9
$10.4M 4.18%
1,092,500
-1,567,710
10
$7.96M 3.19%
105,000
-348,233
11
$7.07M 2.83%
33,000
-1,803
12
$6.37M 2.55%
482,500
+32,500
13
$5.83M 2.34%
353,500
+8,500
14
$5.07M 2.03%
71,500
-239,611
15
$4.97M 1.99%
132,500
-27,500
16
$3.37M 1.35%
109,270
17
$2.92M 1.17%
311,500
-1,183,500
18
$2.85M 1.14%
+128,844
19
$2.04M 0.82%
10,625
20
$1.63M 0.65%
+92,000
21
$1.16M 0.46%
+3,550
22
$262K 0.11%
17,833
-47,122
23
$29K 0.01%
182
24
– –
-168,000
25
– –
0
1
2 3