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
$259M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.16M
3
+$6.83M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$6.55M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.96M

Top Sells

1
+$12.8M
2
+$9.54M
3
+$8.63M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.79M
5
CBAY
Cymabay Therapeutics
CBAY
+$6.87M

Sector Composition

1 Healthcare 93.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 22.95%
2,426,701
-517,500
2
$15.7M 6.05%
7,617,500
-17,500
3
$14.1M 5.46%
119,000
+27,100
4
$13.7M 5.29%
481,500
+100,000
5
$12.7M 4.89%
478,500
+311,000
6
$12.1M 4.67%
551,000
+237,000
7
$11.5M 4.42%
81,000
+17,500
8
$11.3M 4.34%
+437,500
9
$11.2M 4.31%
255,000
+49,000
10
$11.1M 4.3%
435,500
+65,500
11
$9.42M 3.63%
+347,000
12
$9.36M 3.61%
+23,625
13
$8.13M 3.14%
671,500
+334,000
14
$7.42M 2.86%
842,500
+27,500
15
$6.92M 2.67%
701,500
+149,000
16
$6.44M 2.48%
62,500
+21,500
17
$6.15M 2.37%
+935,000
18
$6.06M 2.34%
384,500
+55,675
19
$5.33M 2.06%
1,171,300
-3,200
20
$4.72M 1.82%
213,000
+7,500
21
$4.37M 1.68%
+350,000
22
$3.72M 1.44%
+79,000
23
$3.12M 1.2%
225,000
-275,000
24
$2.13M 0.82%
13,167
-50,208
25
$1.64M 0.63%
+12,972
1
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