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
$499M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.9M
3
+$12.5M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$12.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$8.38M

Top Sells

1
+$21.9M
2
+$17.2M
3
+$16.9M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$12.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$11.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.27%
+350,000
27
$5.62M 1.13%
102,254
28
$5.5M 1.1%
4,737,368
-1,080,000
29
$5.06M 1.01%
1,051,267
30
$4.62M 0.92%
+500,000
31
$4.49M 0.9%
+46,903
32
$3.93M 0.79%
248,991
-21,002
33
$3.06M 0.61%
584,458
+374,053
34
$2.02M 0.41%
+66,603
35
$1.19M 0.24%
37,500
-219,506
36
$922K 0.18%
60,000
-943,000
37
– –
0
38
– –
-1,978
39
– –
-141,526
40
– –
-250,000
41
– –
-149,500
42
– –
-1,600,545
43
– –
-900,000
44
– –
-278,334
45
– –
0
46
– –
-135,503
47
– –
-658,127
48
– –
-39,222
49
– –
-347,824
50
– –
-70,371
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