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
$457M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.2M
3
+$17.8M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$13M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$8.5M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$17.6M
4
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$15.9M
5
TRVN
Trevena, Inc.
TRVN
+$14.5M

Sector Composition

1 Healthcare 80.26%
2 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.79%
+25,000
27
$2.66M 0.58%
+122,455
28
$1.56M 0.34%
+377,900
29
$1.24M 0.27%
541
-4,260
30
$988K 0.22%
637,279
-154,591
31
$590K 0.13%
11,517
-40,418
32
$155K 0.03%
10,107
33
– –
-375,000
34
– –
-35
35
– –
-270,000
36
– –
-9,276
37
– –
0
38
– –
-828,253
39
– –
-152,912
40
– –
-870,261
41
– –
0
42
– –
0
43
– –
0
44
– –
-114,080
45
– –
0
46
– –
-1,963,777
47
– –
-635,500
48
– –
-437,865
1
2