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
$352M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.58M
3
+$7.8M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$7.11M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.05M

Top Sells

1
+$6.16M
2
+$5.49M
3
+$5.03M
4
VCYT icon
Veracyte
VCYT
+$2.7M
5
ARGX icon
argenx
ARGX
+$2.56M

Sector Composition

1 Healthcare 95.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 17.86%
607,500
+85,000
2
$28.1M 7.98%
442,500
+55,000
3
$27.4M 7.78%
6,040,000
-372,500
4
$21.4M 6.09%
1,057,500
+207,500
5
$20.1M 5.73%
+587,089
6
$18.2M 5.17%
656,500
-71,000
7
$15.2M 4.33%
+132,250
8
$14.6M 4.16%
356,000
-210,500
9
$12.3M 3.49%
+1,625,000
10
$12M 3.42%
917,500
+215,000
11
$11.3M 3.22%
39,333
+23,500
12
$9.75M 2.77%
+2,825,000
13
$9.3M 2.65%
+197,500
14
$8.54M 2.43%
+387,500
15
$8.14M 2.32%
508,500
+139,000
16
$7.81M 2.22%
+910,000
17
$7.77M 2.21%
38,000
-7,000
18
$6.16M 1.75%
810,000
+25,000
19
$5.74M 1.63%
+187,500
20
$5.34M 1.52%
+78,807
21
$4.59M 1.31%
+18,625
22
$4.22M 1.2%
+56,000
23
$4.04M 1.15%
148,000
+65,000
24
$4.04M 1.15%
169,000
-51,000
25
$3.3M 0.94%
240,000
+145,000
1
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