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

Top Buys

1
+$9.59M
2
+$5.57M
3
+$5.5M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.47M
5
DERM
Dermira, Inc.
DERM
+$5.31M

Top Sells

1
+$6.31M
2
+$2.24M
3
+$1.16M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$728K
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 13.49%
2,944,201
-75,000
2
$20.2M 9.71%
7,635,000
+97,000
3
$15M 7.21%
63,375
+3,500
4
$12.8M 6.16%
5,263,508
5
$10.8M 5.18%
+370,000
6
$10.6M 5.11%
206,000
+18,500
7
$9.61M 4.63%
500,000
+100,000
8
$9.54M 4.6%
381,500
-61,000
9
$8.63M 4.15%
+636,500
10
$7.93M 3.82%
63,500
+10,500
11
$6.87M 3.31%
+517,500
12
$6.02M 2.9%
815,000
+503,500
13
$5.88M 2.83%
205,500
+32,500
14
$5.83M 2.81%
+61,000
15
$5.61M 2.7%
552,500
+15,000
16
$5.36M 2.58%
1,174,500
17
$4.82M 2.32%
+328,825
18
$4.82M 2.32%
+91,900
19
$4.63M 2.23%
+314,000
20
$4.24M 2.04%
+337,500
21
$3.74M 1.8%
+200,000
22
$3.57M 1.72%
147,000
+4,000
23
$3.07M 1.48%
+167,500
24
$3M 1.45%
+41,000
25
$2.52M 1.22%
+7,000
1
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