GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
-2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.7M
3
+$45.2M
4
MGNX icon
MacroGenics
MGNX
+$41.9M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$36.7M

Top Sells

1
+$72.7M
2
+$45.5M
3
+$31.4M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$26.6M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$17.1M

Sector Composition

1 Healthcare 98.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.95%
+113,085
27
$10.8M 0.86%
1,277,955
28
$6.77M 0.54%
+280,000
29
$6.21M 0.5%
2,773,811
30
$6.2M 0.5%
+214,631
31
$5.53M 0.44%
58,056
-477,571
32
$3.46M 0.28%
+675,679
33
$2.57M 0.21%
7,491
-1,380
34
$965K 0.08%
+92,502
35
$233K 0.02%
703
-1,314
36
– –
-118,330
37
– –
-100,100
38
– –
-179,700
39
– –
-22,945
40
– –
-216,144
41
– –
-357,379
42
– –
-364,163
43
– –
-979,400
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