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
$405M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.6M
3
+$9.99M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.58M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$8.38M

Top Sells

1
+$35.9M
2
+$29M
3
+$24.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$23.6M
5
ZGNX
Zogenix, Inc.
ZGNX
+$19.3M

Sector Composition

1 Healthcare 87.22%
2 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.7%
41,649
+759
27
$2.77M 0.68%
4,127,232
28
$1.62M 0.4%
+182
29
$691K 0.17%
+123,316
30
$191K 0.05%
8,676
31
$67K 0.02%
+1,210
32
– –
-435,500
33
– –
-276,800
34
– –
0
35
– –
-538,473
36
– –
0
37
– –
-300,000
38
– –
0
39
– –
-1,374
40
– –
-121,428
41
– –
0
42
– –
0
43
– –
-637,279
44
– –
-311,000
1
2