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
$363M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.65M
3
+$6.38M
4
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
+$5.73M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$4.66M

Top Sells

1
+$43.5M
2
+$11.8M
3
+$10.2M
4
CYTK icon
Cytokinetics
CYTK
+$7.74M
5
LSACU
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
+$7.62M

Sector Composition

1 Healthcare 90.62%
2 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.85%
1,627,500
+82,500
2
$22.1M 6.09%
255,800
+30,800
3
$20.8M 5.73%
637,500
-335,500
4
$18.5M 5.09%
863,100
+33,100
5
$18.5M 5.08%
27,760
+1,060
6
$15.2M 4.18%
319,000
-71,000
7
$14.6M 4.01%
+250,000
8
$13.5M 3.71%
39,300
+3,050
9
$13.1M 3.61%
283,500
+33,500
10
$11.8M 3.25%
803,000
-50,000
11
$10.7M 2.94%
139,000
+37,500
12
$10.6M 2.91%
434,400
+16,900
13
$10.4M 2.85%
465,500
+224,756
14
$9.55M 2.63%
167,054
15
$9.38M 2.58%
+842,500
16
$9.23M 2.54%
999,500
-88,500
17
$8.57M 2.36%
181,000
-18,720
18
$8.38M 2.31%
1,212,500
+410,000
19
$7.99M 2.2%
682,500
+301,000
20
$7.92M 2.18%
+207,500
21
$7.65M 2.11%
164,800
-150,200
22
$6.79M 1.87%
537,500
+237,500
23
$6.53M 1.8%
578,500
-109,500
24
$6.28M 1.73%
246,200
+11,200
25
$5.79M 1.6%
+562,500
1
2 3