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
51
-400,695
52
-133,000
53
-160,500
54
-528,850
55
-267,283
56
-1,019,153