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
$234M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.2M
3
+$4.88M
4
GHRS icon
GH Research
GHRS
+$3.06M
5
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$2.84M

Top Sells

1
+$9.32M
2
+$8.69M
3
+$7.11M
4
MRSN
Mersana Therapeutics
MRSN
+$5.79M
5
ALT icon
Altimmune
ALT
+$5.75M

Sector Composition

1 Healthcare 93.7%
2 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.82%
390,934
-18,925
2
$33M 14.14%
987,406
-30,118
3
$10.1M 4.34%
160,500
+47,339
4
$8.95M 3.83%
108,000
5
$8.88M 3.8%
843,122
6
$8.21M 3.52%
168,203
-22,913
7
$7.89M 3.38%
1,250,000
-329,093
8
$7.77M 3.33%
417,409
+4,909
9
$7.55M 3.23%
745
+297
10
$7.37M 3.16%
353,398
-183,422
11
$6.65M 2.85%
232,896
-54,104
12
$6.41M 2.74%
87,751
-19,849
13
$6.33M 2.71%
604,074
-18,426
14
$6.21M 2.66%
23,920
+4,220
15
$5.94M 2.55%
+277,777
16
$5.59M 2.39%
562,500
17
$4.37M 1.87%
42,706
+2,706
18
$4.37M 1.87%
+8,570
19
$4.28M 1.83%
34,156
+6,723
20
$4.07M 1.74%
509,164
-198,666
21
$4M 1.71%
392,500
22
$3.89M 1.67%
149,495
+51,921
23
$3.78M 1.62%
561,011
-533,989
24
$3.54M 1.52%
206,126
-49,054
25
$3.33M 1.42%
369,863
-11,282
1
2 3