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
$178M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.84M
3
+$5.31M
4
MRSN icon
Mersana Therapeutics
MRSN
+$5.26M
5
RVMD icon
Revolution Medicines
RVMD
+$4.59M

Top Sells

1
+$10.1M
2
+$7.13M
3
+$4.31M
4
ALKS icon
Alkermes
ALKS
+$3.54M
5
REPL icon
Replimune Group
REPL
+$2.57M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13.23%
378,069
+33,498
2
$11.6M 6.54%
492,155
+74,155
3
$11M 6.17%
366,015
+4,015
4
$10.1M 5.68%
701,349
-744
5
$9.82M 5.53%
425,128
+125,000
6
$7.37M 4.15%
117,373
-3,649
7
$6.81M 3.83%
70,600
+55,100
8
$6.68M 3.76%
299,636
+636
9
$6.67M 3.76%
115,500
-22,698
10
$6.35M 3.58%
3,589,333
-238,593
11
$6.13M 3.45%
281,500
+57,161
12
$6.07M 3.42%
+231,882
13
$5.84M 3.29%
+1,310,000
14
$5.49M 3.09%
94,720
+90,736
15
$5.21M 2.93%
324,600
+54,281
16
$5.03M 2.83%
119,489
-9,511
17
$4.59M 2.58%
+160,000
18
$4.56M 2.56%
76,100
-168,384
19
$4.27M 2.41%
+77,000
20
$3.74M 2.1%
1,849,402
21
$3.6M 2.03%
555,260
22
$3.11M 1.75%
87,500
-6,500
23
$2.75M 1.55%
69,400
-52,941
24
$2.7M 1.52%
132,000
+118,700
25
$1.97M 1.11%
147,836
+1,336
1
2 3