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
$99.4M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.98M
3
+$1.46M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$1.28M
5
ZYME icon
Zymeworks
ZYME
+$984K

Top Sells

1
+$7.4M
2
+$3.94M
3
+$3.85M
4
CMPS
Compass Pathways
CMPS
+$2.43M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$2.14M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 9.55%
1,111,071
-79,000
2
$7.24M 7.28%
104,800
-2,700
3
$7.14M 7.18%
351,842
+19,747
4
$6.28M 6.32%
122,900
-8,800
5
$6.02M 6.05%
267,368
-29,000
6
$5.83M 5.87%
1,849,402
7
$5.19M 5.23%
67,500
+10,000
8
$4.89M 4.92%
111,700
+3,700
9
$4.25M 4.28%
6,910
+1,010
10
$3.68M 3.71%
45,000
-90,400
11
$3.18M 3.2%
771,958
+481,458
12
$3.16M 3.18%
22,976
+1,976
13
$2.73M 2.74%
779,308
-481,392
14
$2.49M 2.5%
+69,124
15
$2.48M 2.49%
447,500
-39,500
16
$2.34M 2.35%
87,658
+24,658
17
$1.9M 1.91%
180,945
18
$1.83M 1.84%
230,300
+32,380
19
$1.69M 1.7%
134,500
-55,500
20
$1.62M 1.63%
137,709
+64,209
21
$1.6M 1.61%
44,820
-3,180
22
$1.53M 1.54%
884,244
-1,234,748
23
$1.52M 1.53%
33,008
+19,308
24
$1.46M 1.47%
+54,473
25
$1.28M 1.29%
+50,000
1
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