GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Return 2.36%
This Quarter Return
+47.19%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$383M
AUM Growth
+$42.1M
Cap. Flow
-$26.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
72.58%
Holding
52
New
10
Increased
7
Reduced
6
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWPH
51
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
0
RPTP
52
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-978,350
Closed -$5.25M