GPP

Great Point Partners Portfolio holdings

AUM $308M
1-Year Est. Return 183.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+183.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$6.01M
3 +$5.16M
4
OCRX
Ocera Therapeutics, Inc.
OCRX
+$4.93M
5
VCYT icon
Veracyte
VCYT
+$4.61M

Top Sells

1 +$8.31M
2 +$6.1M
3 +$4.6M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.2M
5
TRIB
Trinity Biotech
TRIB
+$4.11M

Sector Composition

1 Healthcare 45.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-37,814
27
-120
28
0
29
-2,626,152
30
-154
31
-8,333
32
0
33
0
34
-44,483
35
-20,201
36
-373,926
37
-29,681
38
0
39
-508,472
40
-299,902
41
0
42
-224,767
43
-118,000