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
$720M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.8M
3
+$41.4M
4
ZGNX
Zogenix, Inc.
ZGNX
+$40.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$30.2M

Top Sells

1
+$36.8M
2
+$28.5M
3
+$20M
4
VYGR icon
Voyager Therapeutics
VYGR
+$13.3M
5
ARGX icon
argenx
ARGX
+$9.82M

Sector Composition

1 Healthcare 95.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.37%
+21,753
27
$9.08M 1.26%
30,617
+12,500
28
$6.43M 0.89%
955,618
-26,831
29
$3.43M 0.48%
365,132
-1,034,868
30
$3.1M 0.43%
27,500
-12,900
31
$2.93M 0.41%
40,197
-259,803
32
$1.78M 0.25%
18,500
-110,560
33
$132K 0.02%
9,085
-19,486
34
$105K 0.01%
8,676
35
– –
-2,075,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-241,970
40
– –
0
41
– –
-58,461
42
– –
0
43
– –
-12,271
44
– –
-1,606,100
45
– –
-21,441
1
2