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
$148M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.89M
3
+$3.73M
4
IMA
ImageneBio Inc
IMA
+$3.66M
5
IMVT icon
Immunovant
IMVT
+$2.69M

Top Sells

1
+$5.86M
2
+$5.26M
3
+$4.91M
4
BLU
BELLUS Health Inc.
BLU
+$4.55M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$4.52M

Sector Composition

1 Healthcare 97.46%
2 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 18.37%
297,596
+7,096
2
$12.6M 8.57%
1,849,402
3
$8.49M 5.75%
970,000
-129,309
4
$7.5M 5.08%
709,118
+143,861
5
$6.28M 4.25%
299,841
-30,159
6
$6.19M 4.2%
+139,500
7
$6.1M 4.13%
122,166
+1,666
8
$6.08M 4.12%
306,194
+8,194
9
$5.35M 3.62%
224,707
+56,707
10
$5.17M 3.5%
131,454
-149,046
11
$4.9M 3.32%
12,568
+2,974
12
$4.89M 3.31%
+283,333
13
$4.83M 3.27%
147,318
-61,182
14
$4.71M 3.19%
430,000
-448,500
15
$4.15M 2.81%
122,343
+843
16
$3.73M 2.53%
+212,042
17
$3.66M 2.48%
+46,500
18
$3.32M 2.25%
382,000
+78,604
19
$2.9M 1.97%
244,828
+1,578
20
$2.69M 1.82%
+141,755
21
$2.23M 1.51%
+300,000
22
$2.22M 1.5%
+220,000
23
$2.13M 1.45%
104,500
+73,521
24
$1.4M 0.95%
44,689
+13,000
25
$1.26M 0.86%
121,692
-148
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