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
$383M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.7M
3
+$15.5M
4
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$15.3M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$8.08M

Top Sells

1
+$25M
2
+$21.6M
3
+$21.3M
4
XNCR icon
Xencor
XNCR
+$8.55M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$7.19M

Sector Composition

1 Healthcare 79.04%
2 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.38%
+227,657
27
$1.48M 0.38%
+6,000
28
$892K 0.23%
+23,519
29
$279K 0.07%
10,107
30
$194K 0.05%
15,000
+11,556
31
– –
-55,012
32
– –
-100
33
– –
-202,082
34
– –
-76,511
35
– –
-2,457,144
36
– –
0
37
– –
-38,600
38
– –
-3,200,000
39
– –
-10,168
40
– –
0
41
– –
-5,000
42
– –
0
43
– –
-253,502
44
– –
-450,000
45
– –
-100,000
46
– –
-21,665
47
– –
-548,290
48
– –
-29,266
49
– –
0
50
– –
-3,125
1
2
3