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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$9.74M
4
RLYP
RELYPSA INC COM
RLYP
+$8.25M
5
ATRS
Antares Pharma, Inc.
ATRS
+$6.79M

Top Sells

1
+$22.9M
2
+$15.2M
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 0.86%
+44,000
27
$2M 0.79%
280,000
-697,923
28
$1.57M 0.62%
35,000
-65,000
29
$687K 0.27%
+8,400
30
$424K 0.17%
10,107
31
$82K 0.03%
+10,300
32
– –
-102,791
33
– –
0
34
– –
-270,000
35
– –
-2,613
36
– –
-300,000
37
– –
-11,392
38
– –
-68,158
39
– –
-64,167
40
– –
-269
41
– –
-5,000
42
– –
0
43
– –
0
44
– –
-450,000
45
– –
-500,000
46
– –
-12,165
1
2