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
$208M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.63M
3
+$6.87M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.83M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$4.82M

Top Sells

1
+$7.27M
2
+$1.92M
3
+$1.53M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$713K
5
OTLK icon
Outlook Therapeutics
OTLK
+$15K

Sector Composition

1 Healthcare 86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.31%
2,944,201
-75,000
2
$20.2M 9.58%
7,635,000
+97,000
3
$15M 7.12%
63,375
+3,500
4
$12.8M 6.08%
5,263,508
5
$10.8M 5.11%
+370,000
6
$10.6M 5.04%
206,000
+18,500
7
$9.61M 4.57%
500,000
+100,000
8
$9.54M 4.54%
381,500
-61,000
9
$8.63M 4.1%
+636,500
10
$7.93M 3.77%
63,500
+10,500
11
$6.87M 3.27%
+517,500
12
$6.02M 2.86%
815,000
+503,500
13
$5.88M 2.8%
205,500
+32,500
14
$5.83M 2.77%
+61,000
15
$5.61M 2.67%
552,500
+15,000
16
$5.36M 2.55%
1,174,500
17
$4.82M 2.29%
+328,825
18
$4.82M 2.29%
+91,900
19
$4.63M 2.2%
+314,000
20
$4.24M 2.02%
+337,500
21
$3.74M 1.78%
+200,000
22
$3.57M 1.7%
147,000
+4,000
23
$3.07M 1.46%
+167,500
24
$3M 1.43%
+41,000
25
$2.52M 1.2%
+7,000
1
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