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Cutter Capital Management, LP

Portfolio Profile

CIK: 0001983313 | NEW YORK, NY

Investment Profile

Style

Growth

Turnover

Very High

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare77.2%0%-77.2%
Unclassified22.8%0%-22.8%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$209.2M | 23 pos.
$261.5M | 26 pos.
$331.3M | 27 pos.
$338.8M | 27 pos.
$244.0M | 21 pos.
$229.6M | 21 pos.
Change
Large Cap45.64%0%-45.64%
Mega Cap6.47%0%-6.47%
Mid Cap16.1%0%-16.1%
Small Cap8.98%0%-8.98%
Unclassified22.8%0%-22.8%
$0 | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25

Recent Activity

Quarter-over-quarter position changes

1
New
21
Closed
0
Increased
0
Decreased
0
Unchanged