GPP
Great Point Partners Portfolio holdings
AUM $184M
This Quarter Return
-12.43%
1 Year Return
-23.41%
3 Year Return
+104.05%
5 Year Return
+368.71%
10 Year Return
+3,274.8%
AUM
$184M
AUM Growth
-$28.2M (-13%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
7.92%
Top 10 Holdings %Top 10 Hldgs %
55.21%
Holding
36
New
9
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 | $9.55M | |
| 2 | $7.79M | |
| 3 | $6.41M | |
| 4 | $6.41M | |
| 5 | $4.69M |
Top Sells
| 1 | $8.92M | |
| 2 | $7.69M | |
| 3 | $6.89M | |
| 4 | $4.44M | |
| 5 | $3.43M |
Sector Composition
| 1 | Healthcare | 97.7% |
| 2 | Financials | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.9M | 7.88% | 370,000 +10,000 | +3% | +$402K | |||
| $11.7M | 6.2% | 1,014,367 -772,636 | -43% | -$8.92M | |||
| $11.4M | 6.02% | 944,743 +49,219 | +6% | +$592K | |||
| $10.2M | 5.42% | 1,638,111 -10,412 | -0.6% | -$65.1K | |||
| $10.1M | 5.36% | 750,000 | – | – | |||
| $9.98M | 5.29% | 237,156 +79,064 | +50% | +$3.33M | |||
| $9.55M | 5.06% | +4,973,840 | New | +$9.55M | |||
| $8.23M | 4.36% | 245,272 | – | – | |||
| $7.79M | 4.13% | +50,000 | New | +$7.79M | |||
| $7.73M | 4.09% | 595,879 -264,121 | -31% | -$3.43M | |||
| $7.54M | 4% | 250,000 -255,007 | -51% | -$7.69M | |||
| $6.41M | 3.4% | +1,811,996 | New | +$6.41M | |||
| $6.41M | 3.39% | +375,000 | New | +$6.41M | |||
| $6.31M | 3.34% | 10,980,000 | – | – | |||
| $5.51M | 2.92% | 470,964 +28,203 | +6% | +$330K | |||
| $4.99M | 2.64% | 275,000 | – | – | |||
| $4.69M | 2.48% | +138,240 | New | +$4.69M | |||
| $4.36M | 2.31% | +115,517 | New | +$4.36M | |||
| $4.23M | 2.24% | 2,728,910 -280,482 | -9% | -$435K | |||
| $4.22M | 2.24% | 373,833 -126,167 | -25% | -$1.43M | |||
| $4.09M | 2.17% | 3,170,194 | – | – | |||
| $3.43M | 1.82% | +175,562 | New | +$3.43M | |||
| $2.95M | 1.56% | +45,000 | New | +$2.95M | |||
| $2.87M | 1.52% | 1,275,000 +125,000 | +11% | +$281K | |||
| $2.87M | 1.52% | 4,683,711 | – | – |
