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
$116M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.68M
3
+$1.98M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$888K
5
ACER
Acer Therapeutics Inc
ACER
+$777K

Top Sells

1
+$32.9M
2
+$14.9M
3
+$12.1M
4
VCYT icon
Veracyte
VCYT
+$7.69M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.07M

Sector Composition

1 Healthcare 93.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 22.99%
3,019,201
+796,500
2
$16.3M 13.98%
59,875
-17,625
3
$15.7M 13.49%
7,538,000
+143,000
4
$8.42M 7.25%
5,263,508
5
$6.93M 5.97%
187,500
+55,000
6
$5.95M 5.12%
21,875
+18,325
7
$5.71M 4.91%
400,000
-1,655,500
8
$5.57M 4.79%
442,500
-650,000
9
$5.52M 4.75%
1,174,500
-773,000
10
$5.09M 4.38%
53,000
-52,000
11
$3.42M 2.94%
173,000
+44,156
12
$3.39M 2.92%
537,500
+55,000
13
$2.88M 2.48%
143,000
+33,730
14
$2.19M 1.88%
387,167
-1,643,366
15
$1.89M 1.63%
311,500
16
$410K 0.35%
+4,550
17
$202K 0.17%
+25,000
18
$15K 0.01%
182
19
– –
-775,000
20
– –
-71,500
21
– –
-353,500
22
– –
-10,625
23
– –
-33,000
24
– –
0
25
– –
0
1
2