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

Top Buys

1
+$14M
2
+$13.2M
3
+$11.4M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$8.5M
5
CYTK icon
Cytokinetics
CYTK
+$8.36M

Top Sells

1
+$36.5M
2
+$18.1M
3
+$11.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.43M
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 12.78%
511,500
-33,500
2
$29.8M 8.76%
973,000
+100,500
3
$22.9M 6.73%
1,545,000
+545,000
4
$13.8M 4.04%
+225,000
5
$13.6M 4%
+390,000
6
$12.6M 3.7%
830,000
+6,831
7
$12.4M 3.65%
26,700
+1,400
8
$12.2M 3.59%
1,646,700
+756,700
9
$12.1M 3.56%
+853,000
10
$10.7M 3.15%
+417,500
11
$10.4M 3.06%
277,000
+42,500
12
$10.4M 3.05%
315,000
-275,000
13
$9.08M 2.67%
688,000
+150,500
14
$8.8M 2.58%
250,000
-100,000
15
$7.74M 2.27%
+357,500
16
$7.73M 2.27%
+30,000
17
$7.62M 2.24%
560,000
18
$7.51M 2.21%
1,088,000
+863,000
19
$6.69M 1.97%
+36,250
20
$6.62M 1.94%
235,000
+117,500
21
$6.44M 1.89%
199,720
22
$5.86M 1.72%
78,807
23
$5.54M 1.63%
+765,000
24
$5.04M 1.48%
167,054
-22,946
25
$4.53M 1.33%
802,500
+115,000
1
2 3