GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
-2.36%
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
+$6.86M
2
+$6.23M
3
+$5.79M
4
AERI
Aerie Pharmaceuticals
AERI
+$5.54M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$5.49M

Top Sells

1
+$12.6M
2
+$8.31M
3
+$6.1M
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$4.6M
5
ALBO
Albireo Pharma Inc
ALBO
+$4.2M

Sector Composition

1 Healthcare 45.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-120
27
– –
0
28
– –
-2,626,152
29
– –
-7,720
30
– –
-37,814
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
1
2