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

Top Buys

1
+$46.6M
2
+$7.61M
3
+$5.3M
4
GHRS icon
GH Research
GHRS
+$4.95M
5
KRYS icon
Krystal Biotech
KRYS
+$4.29M

Top Sells

1
+$30.5M
2
+$6.65M
3
+$5.34M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$4.78M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$4.42M

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 15.99%
+1,529,402
2
$32.1M 11.44%
390,934
3
$18.4M 6.56%
1,135,000
-115,000
4
$18.2M 6.49%
337,500
-649,906
5
$12.3M 4.39%
+2,007,500
6
$9.23M 3.29%
374,495
+225,000
7
$9.1M 3.24%
322,500
-281,574
8
$8.68M 3.09%
393,250
+243,250
9
$8.4M 2.99%
843,122
10
$7.9M 2.81%
87,751
11
$7.58M 2.7%
121,500
+13,500
12
$6.89M 2.45%
745
13
$6.88M 2.45%
391,974
+114,197
14
$6.38M 2.27%
417,409
15
$6.22M 2.21%
168,203
16
$5.48M 1.95%
562,500
17
$5.47M 1.95%
291,884
-61,514
18
$4.26M 1.52%
34,156
19
$4.2M 1.5%
13,000
-10,920
20
$4.15M 1.48%
+150,500
21
$3.94M 1.4%
206,126
22
$3.88M 1.38%
392,500
23
$3.85M 1.37%
369,863
24
$3.79M 1.35%
+72,551
25
$3.68M 1.31%
+302,926
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