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 | |
|---|---|---|---|---|---|---|---|
| $2.42M | 1.28% | 833,042 +211,148 | +34% | +$612K | |||
| $2.15M | 1.14% | +149,702 | New | +$2.15M | |||
| $2.12M | 1.12% | 626,275 -200,476 | -24% | -$678K | |||
| $1.84M | 0.97% | 2,645,128 | – | – | |||
| $1.84M | 0.97% | 300,000 | – | – | |||
| $1.15M | 0.61% | 850,000 -205,000 | -19% | -$277K | |||
| – | – | -322,380 | Closed | -$6.89M | |||
| – | – | -370,269 | Closed | -$2.47M | |||
| – | – | 0 | – | – | |||
| – | – | -187,843 | Closed | -$2M | |||
| – | – | -228,803 | Closed | -$4.44M |
