GPP

Great Point Partners Portfolio holdings

AUM $240M
1-Year Est. Return 106.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.7M
3
+$10.7M
4
RLYP
RELYPSA INC COM
RLYP
+$7.94M
5
DYAX
DYAX CORPORATION
DYAX
+$6.28M

Top Sells

1
+$22.9M
2
+$14.5M
3
+$10.8M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$7.07M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$7M

Sector Composition

1 Healthcare 61.13%
2 Technology 17.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.85%
+44,000
27
$2M 0.78%
280,000
-697,923
28
$1.57M 0.61%
35,000
-65,000
29
$687K 0.27%
+8,400
30
$424K 0.17%
10,107
31
$82K 0.03%
+10,300
32
– –
-12,165
33
– –
-500,000
34
– –
0
35
– –
0
36
– –
-5,000
37
– –
-269
38
– –
-64,167
39
– –
-68,158
40
– –
-11,392
41
– –
-300,000
42
– –
-2,613
43
– –
-270,000
44
– –
0
45
– –
-450,000
46
– –
-102,791
1
2