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
$232M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18.9M
3
+$16.4M
4
RLYP
RELYPSA INC COM
RLYP
+$14.5M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$11.8M

Top Sells

1
+$6.77M
2
+$5.5M
3
+$3.49M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.45M
5
XNPT
XENOPORT, INC.
XNPT
+$2.97M

Sector Composition

1 Healthcare 58.75%
2 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.63%
110,566
-23,151
27
$1.41M 0.61%
+5,000
28
$1.39M 0.6%
+75,000
29
$800K 0.34%
+447,026
30
$759K 0.33%
+180,752
31
$477K 0.21%
101,235
-178,765
32
$347K 0.15%
10,107
33
– –
-311,222
34
– –
-8,400
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-141,900
40
– –
-485,000
41
– –
-10,300
42
– –
-44,000
43
– –
-35,000
1
2