ACP

Acuta Capital Partners Portfolio holdings

AUM $141M
1-Year Est. Return 783.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+783.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$1.8M
4
KRYS icon
Krystal Biotech
KRYS
+$1.58M
5
DRUG
Bright Minds Biosciences
DRUG
+$1.41M

Top Sells

1
+$5.31M
2
+$2.7M
3
+$2.43M
4
ASND icon
Ascendis Pharma A/S
ASND
+$2.38M
5
BBOT
BridgeBio Oncology
BBOT
+$1.99M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 14.08%
1,165,206
+150,266
2
$13.6M 14.01%
141,529
-38,040
3
$12.8M 13.27%
268,451
-15,231
4
$6.48M 6.7%
3,410,402
5
$5.56M 5.74%
38,592
+1,522
6
$5.15M 5.32%
84,875
+36,401
7
$4.7M 4.86%
6,379
-323
8
$4.53M 4.68%
+333,258
9
$3.78M 3.9%
502,797
+38,933
10
$3.31M 3.42%
25,114
-1,169
11
$2.94M 3.04%
+840,090
12
$2.64M 2.72%
49,751
-24,336
13
$2.3M 2.38%
178,415
+8,415
14
$1.95M 2.01%
9,792
-12,784
15
$1.87M 1.93%
+10,573
16
$1.79M 1.85%
101,777
-4,941
17
$1.49M 1.54%
454,827
-30,842
18
$1.48M 1.53%
+102,907
19
$1.37M 1.41%
80,143
-3,512
20
$1.27M 1.31%
143,446
-6,968
21
$984K 1.02%
+25,000
22
$963K 0.99%
+2,296
23
$552K 0.57%
+16,377
24
$526K 0.54%
57,141
-2,509
25
$474K 0.49%
+30,000
1
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