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
$154M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.79M
3
+$1.81M
4
CLDX icon
Celldex Therapeutics
CLDX
+$1.66M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.62M

Top Sells

1
+$23.5M
2
+$13M
3
+$11.6M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$9.82M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$8.38M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 15.58%
2,635,287
+1,325,287
2
$9.9M 6.43%
162,302
-137,334
3
$9.7M 6.3%
86,585
-8,135
4
$9.57M 6.21%
3,333,333
-256,000
5
$8.8M 5.72%
326,787
-39,228
6
$8.31M 5.4%
64,162
-6,438
7
$7.16M 4.65%
104,830
-12,543
8
$6.97M 4.53%
396,099
+272,223
9
$5.98M 3.88%
261,108
+29,226
10
$5.39M 3.5%
792,000
+266,900
11
$5.24M 3.4%
184,500
+36,664
12
$4.78M 3.11%
76,800
-38,700
13
$4.63M 3.01%
143,777
-16,223
14
$4.57M 2.97%
109,000
+39,600
15
$4.33M 2.81%
1,849,402
16
$4.17M 2.71%
250,609
-73,991
17
$3.67M 2.38%
78,403
-9,097
18
$3.49M 2.27%
199,433
-82,067
19
$3.05M 1.98%
465,079
-90,181
20
$2.98M 1.94%
92,346
-27,143
21
$2.44M 1.59%
207,095
-25,154
22
$2.4M 1.56%
34,500
-42,500
23
$1.92M 1.25%
90,000
-611,349
24
$1.67M 1.09%
61,718
+32,218
25
$1.62M 1.05%
+55,262
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