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

Top Buys

1
+$63.9M
2
+$60.3M
3
+$57.5M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$53.5M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$35.3M

Top Sells

1
+$82.4M
2
+$69.8M
3
+$40.3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$40.2M
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 0.5%
104,400
-500,656
27
$5.46M 0.48%
+1,277,955
28
$4.13M 0.36%
207,766
-477,787
29
$3.93M 0.34%
65,000
-205,000
30
$2.75M 0.24%
+78,400
31
$2.33M 0.2%
+97,359
32
$1.7M 0.15%
+160,073
33
$1.15M 0.1%
2,800
-17,200
34
$26K ﹤0.01%
+254
35
– –
0
36
– –
-586,929
37
– –
-325,000
38
– –
-301,979
39
– –
-25,000
40
– –
-1,740,000
41
– –
-8,676
42
– –
-300,000
43
– –
-92,140
44
– –
-141,667
45
– –
-309,700
46
– –
0
47
– –
-300,000
48
– –
-125,000
49
– –
-300,000
50
– –
-222,222
1
2
3