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
$340M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$12.1M
4
ETNB icon
89bio
ETNB
+$10.7M
5
CLDX icon
Celldex Therapeutics
CLDX
+$8.08M

Top Sells

1
+$36.5M
2
+$18.1M
3
+$11.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.05M
5
ASND icon
Ascendis Pharma
ASND
+$8.21M

Sector Composition

1 Healthcare 79.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 11.81%
511,500
-33,500
2
$29.8M 8.1%
973,000
+100,500
3
$22.9M 6.22%
1,545,000
+545,000
4
$13.8M 3.73%
+225,000
5
$13.6M 3.7%
+390,000
6
$12.6M 3.42%
830,000
+6,831
7
$12.4M 3.38%
26,700
+1,400
8
$12.2M 3.31%
1,646,700
+756,700
9
$12.1M 3.29%
+853,000
10
$10.7M 2.91%
+417,500
11
$10.4M 2.83%
277,000
+42,500
12
$10.4M 2.82%
315,000
-275,000
13
$9.08M 2.47%
688,000
+150,500
14
$8.8M 2.39%
250,000
-100,000
15
$7.74M 2.1%
+357,500
16
$7.73M 2.1%
+30,000
17
$7.62M 2.07%
560,000
18
$7.51M 2.04%
1,088,000
+863,000
19
$6.69M 1.82%
+362,500
20
$6.62M 1.8%
235,000
+117,500
21
$6.44M 1.75%
199,720
22
$5.86M 1.59%
78,807
23
$5.54M 1.5%
+765,000
24
$5.04M 1.37%
167,054
-22,946
25
$4.53M 1.23%
802,500
+115,000
1
2 3