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

Top Buys

1
+$14.6M
2
+$9.38M
3
+$7.92M
4
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
+$5.79M
5
STOK icon
Stoke Therapeutics
STOK
+$5.73M

Top Sells

1
+$43.5M
2
+$11M
3
+$9.98M
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 7.76%
1,627,500
+82,500
2
$22.1M 6.02%
255,800
+30,800
3
$20.8M 5.67%
637,500
-335,500
4
$18.5M 5.03%
863,100
+33,100
5
$18.5M 5.03%
27,760
+1,060
6
$15.2M 4.14%
319,000
-71,000
7
$14.6M 3.96%
+250,000
8
$13.5M 3.66%
393,000
+30,500
9
$13.1M 3.56%
283,500
+33,500
10
$11.8M 3.21%
803,000
-50,000
11
$10.7M 2.9%
139,000
+37,500
12
$10.6M 2.88%
434,400
+16,900
13
$10.4M 2.82%
465,500
+224,756
14
$9.55M 2.6%
167,054
15
$9.38M 2.55%
+842,500
16
$9.23M 2.51%
999,500
-88,500
17
$8.57M 2.33%
181,000
-18,720
18
$8.38M 2.28%
1,212,500
+410,000
19
$7.99M 2.17%
682,500
+301,000
20
$7.92M 2.15%
+207,500
21
$7.65M 2.08%
164,800
-150,200
22
$6.79M 1.85%
537,500
+237,500
23
$6.53M 1.78%
578,500
-109,500
24
$6.28M 1.71%
246,200
+11,200
25
$5.79M 1.58%
+562,500
1
2 3