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

Top Buys

1
+$15.6M
2
+$14.3M
3
+$12.8M
4
DYN icon
Dyne Therapeutics
DYN
+$12.6M
5
KURA icon
Kura Oncology
KURA
+$12.4M

Top Sells

1
+$29.4M
2
+$20.4M
3
+$13.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
XENT
Intersect ENT, Inc
XENT
+$11.8M

Sector Composition

1 Healthcare 97.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.42%
+1,000,000
27
$6.26M 1.4%
36,000
+15,884
28
$2.11M 0.47%
+35,000
29
– –
-311,217
30
– –
0
31
– –
-2,610,000
32
– –
-930,000
33
– –
-649,516
34
– –
-114,345
35
– –
0
36
– –
-705
37
– –
-150,000
38
– –
-80,000
39
– –
-250,000
40
– –
-872,415
1
2