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
$123M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.86M
3
+$2.58M
4
CMPS
Compass Pathways
CMPS
+$2.43M
5
MREO
Mereo BioPharma
MREO
+$2.4M

Top Sells

1
+$13.8M
2
+$6.15M
3
+$5.97M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$4.34M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.39M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.53%
135,400
+25,000
2
$10.4M 8.39%
1,190,071
-1,581,059
3
$8.54M 6.92%
332,095
+62,481
4
$7.85M 6.36%
107,500
+35,400
5
$7.57M 6.13%
296,368
-101,330
6
$6.73M 5.45%
131,700
-3,441
7
$5.19M 4.2%
62,100
+19,900
8
$5.18M 4.2%
1,260,700
+583,700
9
$4.9M 3.97%
108,000
-25,000
10
$4.26M 3.45%
2,118,992
-211,945
11
$4.06M 3.29%
487,000
+117,720
12
$3.85M 3.12%
197,000
+34,000
13
$3.81M 3.09%
1,849,402
14
$3.51M 2.84%
190,000
-60,370
15
$3.31M 2.68%
57,500
-106,931
16
$3.2M 2.59%
5,900
+1,900
17
$3.14M 2.54%
+21,000
18
$2.43M 1.97%
+386,500
19
$2.27M 1.84%
48,000
-18,520
20
$1.89M 1.53%
180,945
+3,109
21
$1.79M 1.45%
+364,000
22
$1.68M 1.36%
+63,000
23
$1.66M 1.34%
46,200
-166,300
24
$1.63M 1.32%
+19,500
25
$1.39M 1.13%
+25,100
1
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