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
$520M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.2M
3
+$18.6M
4
PCRX icon
Pacira BioSciences
PCRX
+$14.3M
5
INSM icon
Insmed
INSM
+$9.24M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$13.7M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$10.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$7.34M

Sector Composition

1 Healthcare 84.97%
2 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.69%
40,890
-3,049
27
$2.9M 0.52%
247,899
-159,660
28
$2.55M 0.46%
4,127,232
29
$1.24M 0.22%
+169,014
30
$835K 0.15%
637,279
31
$761K 0.14%
+1,374
32
$139K 0.02%
8,676
-1,431
33
– –
-1,000,000
34
– –
-122,129
35
– –
0
36
– –
-25,000
37
– –
-69,205
38
– –
-541
39
– –
0
40
– –
-539,571
41
– –
0
42
– –
0
43
– –
-155,265
44
– –
0
45
– –
-200,000
46
– –
-377,900
1
2