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GPP

Great Point Partners Portfolio holdings

AUM $408M
1-Year Est. Return 318.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+318.81%
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
+$32.9M
2
+$22.1M
3
+$16.6M
4
RFL icon
Rafael Holdings
RFL
+$13.3M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$12.2M

Top Sells

1
+$28.7M
2
+$17.7M
3
+$16.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$16M
5
FOLD
Amicus Therapeutics
FOLD
+$13.8M

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 1.7%
198,000
+48,000
27
$7.16M 1.69%
36,000
28
$7.09M 1.68%
+220,863
29
$5.47M 1.29%
+480,000
30
$2.49M 0.59%
+98,061
31
$2.44M 0.58%
93,137
-342,952
32
$2.4M 0.57%
121,342
-740,068
33
$2.38M 0.56%
249,000
-1,351,000
34
$1.43M 0.34%
551,918
-1,648,082
35
$254K 0.06%
+30,336
36
– –
-104,600
37
– –
-35,000
38
– –
-100,000
39
– –
-700,000
40
– –
0
41
– –
0
42
– –
-500,000
43
– –
0
44
– –
-919,887
1
2