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
$506M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$17.2M
4
EOLS icon
Evolus
EOLS
+$16.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.4M

Top Sells

1
+$20.6M
2
+$13.1M
3
+$12.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$11.5M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.46M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.17%
278,334
-364,232
27
$5.86M 1.15%
3,153,206
+1,190,807
28
$4.43M 0.87%
507,500
-1,042,500
29
$4.4M 0.86%
102,254
30
$4.27M 0.84%
1,051,267
-65,314
31
$4.21M 0.83%
+380,000
32
$4.08M 0.8%
900,000
-373,635
33
$3.81M 0.75%
+70,371
34
$3.81M 0.75%
+250,000
35
$1.91M 0.38%
+347,824
36
$1.89M 0.37%
141,526
-402,925
37
$1.74M 0.34%
+97,544
38
$1.64M 0.32%
+135,503
39
$997K 0.2%
+210,405
40
$831K 0.16%
+1,978
41
$723K 0.14%
+12,086
42
$362K 0.07%
39,222
-520,778
43
– –
-632,184
44
– –
0
45
– –
-302,135
46
– –
-46,185
47
– –
-1,538,461
48
– –
0
49
– –
-73,000
50
– –
-300,000
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