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
$1.11B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.1M
3
+$14.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$13.6M
5
XENT
Intersect ENT, Inc
XENT
+$13.5M

Top Sells

1
+$47.7M
2
+$39.6M
3
+$34.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.6M
5
NXTC icon
NextCure
NXTC
+$21.4M

Sector Composition

1 Healthcare 95.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.91%
145,929
+32,844
27
$9.8M 0.89%
2,500,000
+1,824,321
28
$9.29M 0.84%
2,655,763
-118,048
29
$7.54M 0.68%
+594,750
30
$5.85M 0.53%
1,189,607
-88,348
31
$3.97M 0.36%
155,717
-132,803
32
$1.92M 0.17%
6,041
-1,450
33
$1.48M 0.13%
70,121
-144,510
34
– –
-459,503
35
– –
-3,510,073
36
– –
0
37
– –
-1,448,604
38
– –
-280,000
39
– –
-703
40
– –
-83,306
41
– –
-330,000
42
– –
-89,693
43
– –
-58,056
1
2