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

Top Buys

1
+$16.4M
2
+$10.9M
3
+$9.02M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.8M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$7.93M

Top Sells

1
+$9.59M
2
+$6.2M
3
+$5.24M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$4.25M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.17M

Sector Composition

1 Healthcare 74.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.98%
+483,741
27
$1.83M 0.83%
+84,302
28
$1.49M 0.67%
6
+4
29
$1.09M 0.49%
7,883
30
$1.01M 0.45%
+46,177
31
$702K 0.32%
10,107
32
$596K 0.27%
22,300
-337,700
33
$397K 0.18%
1,314
-4,248
34
$331K 0.15%
+1,405
35
– –
-47,558
36
– –
0
37
– –
-37,906
38
– –
0
39
– –
-5,000
40
– –
0
41
– –
-16,779
42
– –
0
43
– –
-580,665
44
– –
-15,516
45
– –
-232,500
46
– –
-232,645
47
– –
-450,000
48
– –
-113,837
1
2