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
$119M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.54M
3
+$1.82M
4
ARGX icon
argenx
ARGX
+$1.72M
5
KURA icon
Kura Oncology
KURA
+$1.5M

Top Sells

1
+$5.79M
2
+$5.39M
3
+$4.78M
4
CLDX icon
Celldex Therapeutics
CLDX
+$4.57M
5
HLVX
HilleVax
HLVX
+$4.17M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.96%
2,771,130
+135,843
2
$9.29M 7.83%
397,698
+1,599
3
$8.34M 7.02%
110,400
+5,570
4
$7.5M 6.32%
212,500
+28,000
5
$6.8M 5.73%
164,431
+2,129
6
$6.05M 5.1%
135,141
+56,738
7
$5.39M 4.54%
250,370
-76,417
8
$5.22M 4.4%
2,330,937
-1,002,396
9
$5.16M 4.35%
133,000
-10,777
10
$4.83M 4.07%
72,100
+10,382
11
$4.34M 3.66%
27,500
-36,662
12
$3.47M 2.92%
269,614
+8,506
13
$3.39M 2.86%
78,700
+23,438
14
$3.36M 2.83%
163,000
+73,000
15
$3.34M 2.82%
66,520
-20,065
16
$2.92M 2.46%
+64,500
17
$2.7M 2.27%
1,849,402
18
$2.59M 2.19%
199,433
19
$2.51M 2.12%
369,280
-95,799
20
$2.44M 2.05%
677,000
+279,116
21
$2.33M 1.96%
42,200
+7,700
22
$1.82M 1.53%
+177,836
23
$1.72M 1.45%
+4,000
24
$775K 0.65%
+260,000
25
$737K 0.62%
+45,000
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