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
$180M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.98M
5
OFIX icon
Orthofix Medical
OFIX
+$7.54M

Top Sells

1
+$9.89M
2
+$8.89M
3
+$8.19M
4
AERI
Aerie Pharmaceuticals
AERI
+$5.54M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$4.98M

Sector Composition

1 Healthcare 70.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.15%
+109,380
27
$1.75M 0.92%
7,883
28
$1.66M 0.86%
249,700
-750,300
29
$1.46M 0.76%
+67,112
30
$1.28M 0.67%
+922
31
$1.16M 0.61%
28,331
-21,669
32
$763K 0.4%
10,107
+4,509
33
$722K 0.38%
+62,000
34
– –
0
35
– –
-3,636
36
– –
-18,499
37
– –
-308,429
38
– –
-500,000
39
– –
-170,000
40
– –
-46,795
41
– –
-24,605
42
– –
0
43
– –
0
1
2