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

Top Buys

1
+$12.5M
2
+$12M
3
+$10.6M
4
ALIM
Alimera Sciences
ALIM
+$9.71M
5
OFIX icon
Orthofix Medical
OFIX
+$5.76M

Top Sells

1
+$8.78M
2
+$8.6M
3
+$5.54M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$5.21M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$4.53M

Sector Composition

1 Healthcare 70.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.22%
+109,380
27
$1.75M 0.98%
7,883
28
$1.66M 0.92%
249,700
-750,300
29
$1.46M 0.81%
+67,112
30
$1.28M 0.71%
+922
31
$1.16M 0.65%
28,331
-21,669
32
$763K 0.42%
10,107
+4,509
33
$722K 0.4%
+62,000
34
– –
-170,000
35
– –
-46,795
36
– –
-24,605
37
– –
0
38
– –
0
39
– –
0
40
– –
-3,636
41
– –
-18,499
42
– –
-308,429
43
– –
-500,000
1
2