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GPP

Great Point Partners Portfolio holdings

AUM $408M
1-Year Est. Return 318.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+318.81%
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
+$36.3M
2
+$28.4M
3
+$24.3M
4
PTCT icon
PTC Therapeutics
PTCT
+$19.8M
5
CTMX icon
CytomX Therapeutics
CTMX
+$14.2M

Top Sells

1
+$24.7M
2
+$20.1M
3
+$17.6M
4
PBYI icon
Puma Biotechnology
PBYI
+$14.7M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$14.3M

Sector Composition

1 Healthcare 97.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.54%
660,366
-1,158,829
27
$4.5M 0.5%
+309,564
28
$4.41M 0.49%
25,000
+3,247
29
$1.08M 0.12%
+131,531
30
$236K 0.03%
+14,610
31
$137K 0.02%
8,676
32
– –
-40,197
33
– –
-18,500
34
– –
-3,173,288
35
– –
0
36
– –
-365,132
37
– –
0
38
– –
-9,085
39
– –
0
40
– –
-664,681
41
– –
-630,600
42
– –
0
43
– –
0
44
– –
-143,481
45
– –
0
46
– –
-27,500
47
– –
0
48
– –
-955,618
49
– –
0
50
– –
-3,000,000
1
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