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
$225M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.21M
3
+$4.18M
4
BCAB icon
BioAtla
BCAB
+$3.4M
5
UTHR icon
United Therapeutics
UTHR
+$3.24M

Top Sells

1
+$10M
2
+$4.24M
3
+$3.91M
4
DTIL icon
Precision BioSciences
DTIL
+$3.28M
5
MRUS
Merus
MRUS
+$2.27M

Sector Composition

1 Healthcare 93.74%
2 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 16.83%
554,000
2
$26.1M 11.62%
1,849,402
+320,000
3
$15.2M 6.76%
1,438,500
+622,500
4
$13.5M 6.02%
365,618
+13,118
5
$10.1M 4.5%
563,607
6
$9.84M 4.38%
272,500
7
$8.45M 3.76%
843,122
8
$7.8M 3.47%
324,614
+119,611
9
$7.51M 3.34%
267,195
10
$7.44M 3.31%
362,735
+128,709
11
$7.33M 3.26%
536,500
12
$7.32M 3.26%
104,800
+10,300
13
$6.28M 2.8%
180,000
+58,000
14
$5.76M 2.56%
27,500
+14,500
15
$5.61M 2.49%
562,500
16
$5.49M 2.44%
597,026
+139,826
17
$4.59M 2.04%
+41,500
18
$4M 1.78%
+520,000
19
$3.41M 1.52%
284,500
+252,500
20
$3.03M 1.35%
+290,000
21
$2.89M 1.29%
87,500
+25,574
22
$2.83M 1.26%
243,250
23
$2.53M 1.13%
160,835
-32,000
24
$2.4M 1.07%
303,396
25
$2.07M 0.92%
+350,702
1
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