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
$277M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.58M
3
+$8.34M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$8.01M
5
VINC
Vincerx Pharma, Inc. Common Stock
VINC
+$7.6M

Top Sells

1
+$18.5M
2
+$13.1M
3
+$12.6M
4
SAGE
Sage Therapeutics
SAGE
+$10.3M
5
SURF
Surface Oncology, Inc. Common Stock
SURF
+$9.23M

Sector Composition

1 Healthcare 91.38%
2 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.44%
409,859
+159,859
2
$21M 7.56%
1,017,524
-609,976
3
$15.2M 5.47%
536,820
-100,680
4
$9.9M 3.57%
1,095,000
+389,782
5
$9.76M 3.52%
1,579,093
+366,593
6
$9.32M 3.36%
393,548
-40,852
7
$8.91M 3.21%
843,122
+622
8
$8.87M 3.2%
118,500
-137,300
9
$8.69M 3.13%
38,375
+11,875
10
$8.58M 3.09%
+448
11
$8.34M 3.01%
+287,000
12
$8.01M 2.89%
+317,730
13
$7.6M 2.74%
+19,700
14
$7.38M 2.66%
412,500
+332,500
15
$7.36M 2.65%
400,000
+7,000
16
$7.33M 2.64%
622,500
-60,000
17
$7.16M 2.58%
108,000
-31,000
18
$7.11M 2.56%
661,565
-141,435
19
$6.82M 2.46%
+707,830
20
$5.79M 2.09%
14,308
-13,452
21
$5.75M 2.07%
407,055
-171,445
22
$5.71M 2.06%
255,180
-210,320
23
$5.67M 2.04%
191,116
-8,884
24
$5.54M 2%
562,500
25
$5.05M 1.82%
10,282
+5,239
1
2 3