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

Top Buys

1
+$23.4M
2
+$21.3M
3
+$20.6M
4
RXDX
Ignyta, Inc.
RXDX
+$16M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$11.9M

Top Sells

1
+$23.4M
2
+$6.64M
3
+$5.82M
4
EXEL icon
Exelixis
EXEL
+$5.44M
5
VCEL icon
Vericel Corp
VCEL
+$4.18M

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 0.5%
55,012
-74,530
27
$1.01M 0.29%
+76,511
28
$900K 0.26%
10,168
-1,236
29
$871K 0.25%
+10,989
30
$570K 0.16%
253,502
-1,857,236
31
$407K 0.12%
29,266
-276,193
32
$321K 0.09%
+3,125
33
$295K 0.08%
+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