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
$127M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.61M
3
+$2.29M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.25M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.72M

Top Sells

1
+$30.9M
2
+$14.1M
3
+$11.2M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$9.36M
5
VCYT icon
Veracyte
VCYT
+$8.86M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.66%
6,412,500
-1,205,000
2
$13.2M 9.56%
727,500
-1,699,201
3
$12.2M 8.81%
566,500
+15,500
4
$10.9M 7.88%
387,500
-91,000
5
$10.6M 7.63%
522,500
+85,000
6
$6.89M 4.97%
369,500
+22,500
7
$6.33M 4.57%
702,500
+1,000
8
$5.49M 3.96%
134,000
+55,000
9
$5.03M 3.63%
418,500
-253,000
10
$5.02M 3.62%
+785,000
11
$4.54M 3.28%
850,000
-85,000
12
$3.88M 2.8%
220,000
-215,500
13
$3.61M 2.61%
+45,000
14
$2.7M 1.95%
112,500
-369,000
15
$2.56M 1.85%
22,500
-58,500
16
$2.29M 1.65%
+15,833
17
$2.17M 1.56%
1,171,300
18
$1.52M 1.09%
+5,000
19
$1.44M 1.04%
+95,000
20
$1.32M 0.96%
17,000
-45,500
21
$1.3M 0.94%
+52,500
22
$1.3M 0.94%
+55,000
23
$1.29M 0.93%
10,958
-2,209
24
$1.23M 0.89%
+69,274
25
$1.22M 0.88%
+36,000
1
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