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
$281M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$12.3M
3
+$5.55M
4
GHRS icon
GH Research
GHRS
+$5.37M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$4.15M

Top Sells

1
+$35.1M
2
+$7.94M
3
+$6.65M
4
ALGS icon
Aligos Therapeutics
ALGS
+$4.37M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.78M

Sector Composition

1 Healthcare 94.48%
2 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 15.85%
+1,529,402
2
$32.1M 11.34%
390,934
3
$18.4M 6.5%
1,135,000
-115,000
4
$18.2M 6.43%
337,500
-649,906
5
$12.3M 4.35%
+2,007,500
6
$9.23M 3.26%
374,495
+225,000
7
$9.1M 3.21%
322,500
-281,574
8
$8.68M 3.06%
393,250
+243,250
9
$8.4M 2.96%
843,122
10
$7.9M 2.79%
1,316,268
11
$7.58M 2.68%
121,500
+13,500
12
$6.89M 2.43%
745
13
$6.88M 2.43%
391,974
+114,197
14
$6.38M 2.25%
417,409
15
$6.22M 2.19%
168,203
16
$5.48M 1.93%
562,500
17
$5.47M 1.93%
291,884
-61,514
18
$4.26M 1.5%
34,156
19
$4.2M 1.48%
13,000
-10,920
20
$4.15M 1.46%
+150,500
21
$3.94M 1.39%
206,126
22
$3.88M 1.37%
392,500
23
$3.85M 1.36%
369,863
24
$3.79M 1.34%
+72,551
25
$3.68M 1.3%
+302,926
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