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
$179M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.28M
3
+$3.06M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.82M
5
RZLT icon
Rezolute
RZLT
+$2.08M

Top Sells

1
+$5.52M
2
+$3.96M
3
+$2.47M
4
ATHA icon
Athira Pharma
ATHA
+$1.89M
5
MRUS icon
Merus
MRUS
+$1.85M

Sector Composition

1 Healthcare 89.23%
2 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.96%
554,000
2
$18.8M 10.5%
1,529,402
3
$10M 5.57%
378,715
-12,494
4
$9.83M 5.48%
536,500
+62,531
5
$8.35M 4.65%
843,122
6
$8.29M 4.62%
272,500
+47,500
7
$7.54M 4.2%
816,000
8
$7.2M 4.01%
267,195
-55,703
9
$6.69M 3.73%
352,500
+10,500
10
$6.34M 3.53%
94,500
+42,000
11
$5.55M 3.09%
562,500
12
$5.42M 3.02%
563,607
+24,107
13
$4.24M 2.36%
+167,500
14
$3.94M 2.2%
205,003
-1,123
15
$3.91M 2.18%
392,500
16
$3.49M 1.94%
154,000
-81,500
17
$3.28M 1.83%
+68,345
18
$3.06M 1.71%
+13,000
19
$2.86M 1.59%
35,888
+2,688
20
$2.81M 1.57%
457,200
+77,200
21
$2.71M 1.51%
234,026
-105,974
22
$2.69M 1.5%
192,835
-24,765
23
$2.43M 1.35%
243,250
-176,382
24
$2.39M 1.33%
303,396
-4,548
25
$2.18M 1.21%
61,926
-20,574
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