GPP

Great Point Partners Portfolio holdings

AUM $240M
1-Year Est. Return 106.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29.5M
3
+$26.9M
4
PTCT icon
PTC Therapeutics
PTCT
+$22.2M
5
DERM
Dermira, Inc.
DERM
+$20.3M

Top Sells

1
+$24.7M
2
+$20.2M
3
+$20.1M
4
PBYI icon
Puma Biotechnology
PBYI
+$18.6M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$13.6M

Sector Composition

1 Healthcare 97.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.48%
660,366
-1,158,829
27
$4.5M 0.45%
+309,564
28
$4.41M 0.44%
25,000
+3,247
29
$1.08M 0.11%
+131,531
30
$236K 0.02%
+14,610
31
$137K 0.01%
8,676
32
– –
0
33
– –
-630,600
34
– –
-664,681
35
– –
0
36
– –
-9,085
37
– –
0
38
– –
-365,132
39
– –
0
40
– –
-3,000,000
41
– –
0
42
– –
0
43
– –
-955,618
44
– –
0
45
– –
-40,197
46
– –
-18,500
47
– –
-3,173,288
48
– –
-143,481
49
– –
0
50
– –
-27,500
1
2