ACP

Acuta Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 491.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+491.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.29M
3
+$1.06M
4
AKRO
Akero Therapeutics
AKRO
+$898K
5
TERN icon
Terns Pharmaceuticals
TERN
+$432K

Top Sells

1
+$5.28M
2
+$5.22M
3
+$2.32M
4
MRK icon
Merck
MRK
+$2.06M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$1.88M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 13.15%
1,014,940
-204,784
2
$8.75M 12.21%
179,569
+53,861
3
$6.38M 8.9%
3,410,402
4
$5.31M 7.42%
63,436
-3,700
5
$4.54M 6.33%
283,682
-143,200
6
$3.9M 5.44%
22,576
-764
7
$3.73M 5.21%
37,070
-69,004
8
$3.69M 5.16%
6,702
-321
9
$3.12M 4.35%
74,087
-13,054
10
$2.79M 3.89%
26,283
+16,708
11
$2.7M 3.77%
493,735
-292,226
12
$2.07M 2.89%
106,718
-18,282
13
$2.05M 2.86%
55,693
-10,969
14
$1.99M 2.78%
187,257
15
$1.73M 2.42%
463,864
+138,314
16
$1.52M 2.12%
170,000
17
$1.27M 1.77%
48,474
-11,274
18
$1.12M 1.57%
+485,669
19
$1.06M 1.47%
+19,772
20
$1.05M 1.47%
83,655
+15,196
21
$945K 1.32%
75,876
-77,606
22
$866K 1.21%
23,814
+2,524
23
$624K 0.87%
150,414
-25,586
24
$410K 0.57%
+59,650
25
$300K 0.42%
62,899
-172,390
1
2