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
$1.04B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$47.4M
3
+$41.3M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$32.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$28.6M

Top Sells

1
+$72.3M
2
+$69.8M
3
+$40.9M
4
PEN icon
Penumbra
PEN
+$40.3M
5
NKTR icon
Nektar Therapeutics
NKTR
+$38.7M

Sector Composition

1 Healthcare 95.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.55%
104,400
-500,656
27
$5.46M 0.53%
+1,277,955
28
$4.13M 0.4%
207,766
-477,787
29
$3.93M 0.38%
65,000
-205,000
30
$2.75M 0.26%
+78,400
31
$2.33M 0.22%
+97,359
32
$1.7M 0.16%
+160,073
33
$1.15M 0.11%
2,800
-17,200
34
$26K ﹤0.01%
+254
35
– –
-300,000
36
– –
-25,000
37
– –
-125,000
38
– –
-300,000
39
– –
0
40
– –
-309,700
41
– –
-141,667
42
– –
-92,140
43
– –
-8,676
44
– –
-1,740,000
45
– –
-301,979
46
– –
-300,000
47
– –
-325,000
48
– –
-586,929
49
– –
0
50
– –
-222,222
1
2
3