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

Top Buys

1
+$2.85M
2
+$1.63M
3
+$1.16M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$429K
5
CHRS icon
Coherus Oncology
CHRS
+$140K

Top Sells

1
+$56.1M
2
+$26.4M
3
+$20.3M
4
ASND icon
Ascendis Pharma
ASND
+$17M
5
VCYT icon
Veracyte
VCYT
+$15M

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 15.27%
2,055,500
-2,694,500
2
$34.5M 12.32%
77,500
-19,333
3
$25M 8.92%
2,222,701
-1,802,299
4
$24.7M 8.81%
7,395,000
-1,665,014
5
$21.3M 7.61%
2,030,533
6
$14.9M 5.3%
775,000
-255,330
7
$12.4M 4.41%
1,947,500
-52,500
8
$12M 4.28%
5,263,508
9
$10.4M 3.72%
1,092,500
-1,567,710
10
$7.96M 2.84%
105,000
-348,233
11
$7.07M 2.52%
33,000
-1,803
12
$6.37M 2.27%
482,500
+32,500
13
$5.83M 2.08%
353,500
+8,500
14
$5.07M 1.81%
71,500
-239,611
15
$4.97M 1.77%
132,500
-27,500
16
$3.37M 1.2%
109,270
17
$2.92M 1.04%
311,500
-1,183,500
18
$2.85M 1.02%
+128,844
19
$2.04M 0.73%
10,625
20
$1.63M 0.58%
+92,000
21
$1.16M 0.41%
+3,550
22
$262K 0.09%
17,833
-47,122
23
$29K 0.01%
182
24
– –
-1,323
25
– –
-10,000
1
2 3