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
$346M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13M
3
+$11.7M
4
KURA icon
Kura Oncology
KURA
+$11M
5
LRMR icon
Larimar Therapeutics
LRMR
+$8.83M

Top Sells

1
+$18M
2
+$11.2M
3
+$7.45M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$5.53M
5
ARVN icon
Arvinas
ARVN
+$5.27M

Sector Composition

1 Healthcare 91.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.54%
174,650
+4,200
2
$19.3M 5.58%
+545,000
3
$18.1M 5.22%
21,281
+1,593
4
$16.2M 4.68%
590,000
+190,500
5
$14.8M 4.28%
25,300
-7,800
6
$14.2M 4.11%
872,500
+674,500
7
$14.2M 4.09%
1,752,218
-921,500
8
$13M 3.76%
+1,000,000
9
$11.7M 3.37%
+1,165,000
10
$10.5M 3.03%
234,500
+143,550
11
$10.3M 2.97%
823,169
+707,669
12
$9.05M 2.62%
1,900,000
+1,650,000
13
$8.79M 2.54%
199,720
+15,107
14
$8.69M 2.51%
78,000
+22,000
15
$8.52M 2.46%
+350,000
16
$8.21M 2.37%
55,500
-7,700
17
$7.87M 2.27%
765,000
-305,000
18
$7.41M 2.14%
90,000
-218,500
19
$7.4M 2.14%
+460,000
20
$6.71M 1.94%
78,807
21
$6.58M 1.9%
182,000
+80,000
22
$6.55M 1.89%
1,280,000
-1,080,000
23
$6.49M 1.87%
517,500
-111,000
24
$6.21M 1.79%
190,000
-19,500
25
$6.16M 1.78%
560,000
1
2 3