ACP

Acuta Capital Partners Portfolio holdings

AUM $96.8M
1-Year Est. Return 275.72%
This Quarter Est. Return
1 Year Est. Return
+275.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.78M
3
+$2.38M
4
MRK icon
Merck
MRK
+$2.06M
5
SRZN icon
Surrozen
SRZN
+$1.98M

Top Sells

1
+$6.28M
2
+$3.68M
3
+$1.6M
4
RVMD icon
Revolution Medicines
RVMD
+$1.59M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$1.53M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 10.37%
1,219,724
+108,653
2
$8.09M 9.38%
106,074
+1,274
3
$6.49M 7.53%
426,882
+75,040
4
$6.07M 7.04%
3,410,402
+1,561,000
5
$5.22M 6.05%
265,269
-2,099
6
$4.94M 5.73%
785,961
+14,003
7
$4.8M 5.56%
+67,136
8
$4.16M 4.82%
7,023
+113
9
$3.64M 4.22%
23,340
+364
10
$3.3M 3.83%
87,141
+19,641
11
$2.71M 3.14%
125,708
+71,235
12
$2.38M 2.76%
+125,000
13
$2.36M 2.73%
66,662
-45,038
14
$2.26M 2.63%
153,482
+15,773
15
$2.16M 2.5%
59,748
-9,376
16
$2.12M 2.45%
187,257
+6,312
17
$2.06M 2.39%
+22,994
18
$1.98M 2.3%
+170,000
19
$1.88M 2.18%
85,454
-2,204
20
$1.78M 2.07%
791,815
+12,507
21
$1.35M 1.57%
235,289
+4,989
22
$1.19M 1.38%
+9,575
23
$1.06M 1.23%
+176,000
24
$1.04M 1.21%
9,298
+148
25
$899K 1.04%
325,550
-121,950
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