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
$633M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.5M
3
+$25.6M
4
UTHR icon
United Therapeutics
UTHR
+$19.2M
5
XLRN
Acceleron Pharma
XLRN
+$14.3M

Top Sells

1
+$43.8M
2
+$39.2M
3
+$34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$33.2M
5
AIMT
Aimmune Therapeutics
AIMT
+$28.7M

Sector Composition

1 Healthcare 91.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.45%
52,841
27
$2.51M 0.35%
+759,494
28
$405K 0.06%
+53,632
29
$183K 0.03%
8,676
30
$9K ﹤0.01%
+2,500
31
– –
-2,695,742
32
– –
-400,000
33
– –
-500,000
34
– –
0
35
– –
-309,800
36
– –
-722
37
– –
-25,944
38
– –
0
39
– –
-500,000
40
– –
-900,579
41
– –
-1,491,500
42
– –
-978,302
1
2