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

Top Buys

1
+$5.94M
2
+$4.37M
3
+$3.26M
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$3.01M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.99M

Top Sells

1
+$9.32M
2
+$8.69M
3
+$7.11M
4
MRSN icon
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 14.76%
390,934
-18,925
2
$33M 13.19%
987,406
-30,118
3
$10.1M 4.05%
160,500
+47,339
4
$8.95M 3.57%
108,000
5
$8.88M 3.55%
843,122
6
$8.21M 3.28%
168,203
-22,913
7
$7.89M 3.15%
1,250,000
-329,093
8
$7.77M 3.11%
417,409
+4,909
9
$7.55M 3.02%
745
+297
10
$7.37M 2.94%
353,398
-183,422
11
$6.65M 2.66%
232,896
-54,104
12
$6.41M 2.56%
1,316,268
-297,732
13
$6.33M 2.53%
604,074
-18,426
14
$6.21M 2.48%
23,920
+4,220
15
$5.94M 2.38%
+277,777
16
$5.59M 2.23%
562,500
17
$4.37M 1.75%
427,060
+27,060
18
$4.37M 1.75%
+8,570
19
$4.28M 1.71%
34,156
+6,723
20
$4.07M 1.63%
509,164
-198,666
21
$4M 1.6%
392,500
22
$3.89M 1.55%
149,495
+51,921
23
$3.78M 1.51%
561,011
-533,989
24
$3.54M 1.41%
206,126
-49,054
25
$3.33M 1.33%
369,863
-11,282
1
2 3