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
$262M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.71M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$7.93M
5
EXEL icon
Exelixis
EXEL
+$7.45M

Top Sells

1
+$1.65M
2
+$759K
3
+$404K

Sector Composition

1 Healthcare 72.94%
2 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.46%
11,404
-3,588
27
$1.02M 0.37%
+50,000
28
$328K 0.12%
+15,787
29
$214K 0.08%
10,107
30
$197K 0.07%
+3,565
31
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0
32
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0
33
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0
34
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0
35
– –
0
36
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0
37
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-856,602
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