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

Top Buys

1
+$35.7M
2
+$25.8M
3
+$24.8M
4
UTHR icon
United Therapeutics
UTHR
+$18.6M
5
VYGR icon
Voyager Therapeutics
VYGR
+$14.4M

Top Sells

1
+$43.1M
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 0.52%
52,841
27
$2.51M 0.4%
+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
– –
-500,000
33
– –
0
34
– –
-309,800
35
– –
-722
36
– –
-25,944
37
– –
0
38
– –
-500,000
39
– –
-900,579
40
– –
-1,491,500
41
– –
-978,302
42
– –
-400,000
1
2