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
$222M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.92M
3
+$7.8M
4
OCRX
Ocera Therapeutics, Inc.
OCRX
+$7.66M
5
VCEL icon
Vericel Corp
VCEL
+$6.18M

Top Sells

1
+$9.03M
2
+$6.99M
3
+$5.76M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$5.49M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$4.25M

Sector Composition

1 Healthcare 74.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.94%
+483,741
27
$1.83M 0.79%
+84,302
28
$1.49M 0.64%
6
+4
29
$1.09M 0.47%
7,883
30
$1.01M 0.43%
+46,177
31
$702K 0.3%
10,107
32
$596K 0.26%
22,300
-337,700
33
$397K 0.17%
1,314
-4,248
34
$331K 0.14%
+1,405
35
– –
-37,906
36
– –
-113,837
37
– –
-47,558
38
– –
0
39
– –
0
40
– –
-5,000
41
– –
0
42
– –
-16,779
43
– –
0
44
– –
-580,665
45
– –
-15,516
46
– –
-232,500
47
– –
-232,645
48
– –
-450,000
1
2