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
$423M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.1M
3
+$15.4M
4
CYTK icon
Cytokinetics
CYTK
+$14M
5
URGN icon
UroGen Pharma
URGN
+$12.6M

Top Sells

1
+$28.7M
2
+$16.6M
3
+$16.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$14.6M
5
OCUL icon
Ocular Therapeutix
OCUL
+$13M

Sector Composition

1 Healthcare 94.11%
2 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.67%
198,000
+48,000
27
$7.16M 1.67%
36,000
28
$7.09M 1.65%
+220,863
29
$5.47M 1.27%
+480,000
30
$2.49M 0.58%
+98,061
31
$2.44M 0.57%
93,137
-342,952
32
$2.4M 0.56%
121,342
-740,068
33
$2.38M 0.55%
249,000
-1,351,000
34
$1.43M 0.33%
551,918
-1,648,082
35
$254K 0.06%
+30,336
36
– –
0
37
– –
0
38
– –
-500,000
39
– –
0
40
– –
-919,887
41
– –
-104,600
42
– –
-35,000
43
– –
-100,000
44
– –
-700,000
1
2