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
$210M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.96M
3
+$3.49M
4
KURA icon
Kura Oncology
KURA
+$2.93M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$2.82M

Top Sells

1
+$4.46M
2
+$3.19M
3
+$2.29M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$2M
5
PYXS icon
Pyxis Oncology
PYXS
+$1.93M

Sector Composition

1 Healthcare 93.41%
2 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 13.15%
554,000
+19,000
2
$26M 12.13%
1,529,402
3
$14.6M 6.8%
391,209
4
$11M 5.14%
322,898
-17,200
5
$9.23M 4.31%
342,000
-62,000
6
$9.08M 4.24%
539,500
+69,500
7
$8.32M 3.89%
843,122
8
$7.67M 3.59%
419,632
9
$7.62M 3.56%
473,969
+182,085
10
$6.88M 3.21%
225,000
11
$6.29M 2.94%
340,000
+22,000
12
$6.23M 2.91%
235,500
13
$5.61M 2.62%
816,000
+291,000
14
$5.52M 2.58%
813,500
+686,000
15
$5.52M 2.58%
562,500
16
$4.73M 2.21%
200,000
17
$4.32M 2.02%
52,500
+32,500
18
$3.96M 1.85%
+580,000
19
$3.89M 1.82%
392,500
20
$3.79M 1.77%
82,500
-23,000
21
$3.75M 1.75%
217,600
+119,600
22
$3.74M 1.75%
307,944
+64,872
23
$3.58M 1.67%
206,126
24
$3.49M 1.63%
+33,200
25
$2.82M 1.32%
+135,500
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