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

Top Buys

1
+$20.6M
2
+$20.4M
3
+$19.2M
4
EOLS icon
Evolus
EOLS
+$18.1M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$14.4M

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
– –
-133,000
52
– –
-160,500
53
– –
-528,850
54
– –
-267,283
55
– –
-1,019,153
56
– –
-73,000
1 2
3