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
$128M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.8M
3
+$1.67M
4
ALKS icon
Alkermes
ALKS
+$893K
5
KURA icon
Kura Oncology
KURA
+$780K

Top Sells

1
+$5.81M
2
+$4.79M
3
+$4.13M
4
MRSN icon
Mersana Therapeutics
MRSN
+$3.66M
5
KROS icon
Keros Therapeutics
KROS
+$3.26M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.12%
290,500
+73,000
2
$13.4M 9.86%
1,849,402
3
$13M 9.59%
1,099,309
-691
4
$7.66M 5.64%
878,500
-136,500
5
$6.98M 5.15%
208,500
-82,000
6
$6.97M 5.13%
330,000
+5,386
7
$6.91M 5.09%
565,257
+63,757
8
$6.82M 5.03%
280,500
-80,000
9
$5.26M 3.88%
23,500
-9,500
10
$5.1M 3.76%
298,000
+38,000
11
$4.55M 3.35%
632,500
12
$4.52M 3.33%
32,770
-34,730
13
$4.52M 3.33%
120,500
-24,000
14
$4.37M 3.22%
121,500
+6,500
15
$4.27M 3.15%
168,000
-228,500
16
$3.57M 2.63%
9,594
+4,494
17
$1.94M 1.43%
243,250
18
$1.8M 1.33%
+104,753
19
$986K 0.73%
121,840
-133,160
20
$939K 0.69%
153,639
21
$893K 0.66%
+31,689
22
$892K 0.66%
303,396
23
$737K 0.54%
154,471
24
$703K 0.52%
366,204
-53,796
25
$678K 0.5%
30,979
+19,853
1
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