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
$341M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$19.6M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$18.4M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$14.1M

Top Sells

1
+$23.4M
2
+$6.64M
3
+$6.2M
4
VCEL icon
Vericel Corp
VCEL
+$5.35M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.07M

Sector Composition

1 Healthcare 75.52%
2 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.51%
55,012
-74,530
27
$1.01M 0.3%
+76,511
28
$900K 0.26%
10,168
-1,236
29
$871K 0.26%
+10,989
30
$570K 0.17%
253,502
-1,857,236
31
$407K 0.12%
29,266
-276,193
32
$321K 0.09%
+3,125
33
$295K 0.09%
+21,665
34
$182K 0.05%
10,107
35
$112K 0.03%
5,000
-10,787
36
$30K 0.01%
+3,444
37
$4K ﹤0.01%
+100
38
– –
-100,000
39
– –
0
40
– –
0
41
– –
-3,565
42
– –
-1,300,000
43
– –
0
44
– –
-575,000
45
– –
-50,000
1
2