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
$447M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.2M
3
+$13.6M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$10.9M
5
KURA icon
Kura Oncology
KURA
+$10.4M

Top Sells

1
+$29.4M
2
+$20.4M
3
+$14.7M
4
LNTH icon
Lantheus
LNTH
+$13.9M
5
NVRO
NEVRO CORP.
NVRO
+$11.2M

Sector Composition

1 Healthcare 97.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.33%
+1,000,000
27
$6.26M 1.31%
36,000
+15,884
28
$2.11M 0.44%
+35,000
29
– –
-250,000
30
– –
-80,000
31
– –
0
32
– –
-311,217
33
– –
-872,415
34
– –
-150,000
35
– –
-705
36
– –
0
37
– –
-2,610,000
38
– –
-930,000
39
– –
-649,516
40
– –
-114,345
1
2