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
$219M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12M
3
+$11.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.18M
5
ARDM
Aradigm Corp Common Stock
ARDM
+$9.11M

Top Sells

1
+$17.9M
2
+$3.13M
3
+$3M
4
CYTK icon
Cytokinetics
CYTK
+$2.99M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$2.75M

Sector Composition

1 Healthcare 76.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.16%
+664
27
$2.54M 1.16%
+450,000
28
– –
0
29
$2.27M 1.04%
296,944
-14,877
30
$2.08M 0.95%
113,837
+46,725
31
$1.65M 0.75%
37,906
+9,575
32
$1.2M 0.55%
15,516
-15,734
33
$1M 0.46%
7,883
34
$728K 0.33%
10,107
35
$612K 0.28%
16,779
-74,437
36
$594K 0.27%
+2
37
– –
0
38
– –
-109,380
39
– –
-922
40
– –
-249,700
41
– –
-62,000
42
– –
-64,015
43
– –
-205,858
44
– –
-315,000
45
– –
0
1
2