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
$824M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.4M
3
+$19.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M
5
ZYME icon
Zymeworks
ZYME
+$19.3M

Top Sells

1
+$62.5M
2
+$48.5M
3
+$44.6M
4
ARRY
Array Biopharma Inc
ARRY
+$43.9M
5
PBYI icon
Puma Biotechnology
PBYI
+$34.9M

Sector Composition

1 Healthcare 98.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-131,531
27
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-5,955,762
28
– –
-959,077
29
– –
0
30
– –
-492,100
31
– –
0
32
– –
-900,000
33
– –
0
34
– –
-660,366
35
– –
-379,832
36
– –
-998,841
37
– –
0
38
– –
-1,180,000
39
– –
-2,173,913
40
– –
-1,800,000
1
2