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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.5M
3
+$11.7M
4
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$7.27M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 15.35%
+820,906
2
$15.4M 11%
+349,356
3
$13.7M 9.8%
+883,459
4
– –
0
5
$8.31M 5.95%
+2,626,152
6
$7.92M 5.67%
+415,836
7
$6.1M 4.36%
+224,767
8
$5.99M 4.29%
+1,280,000
9
$5M 3.58%
+125,000
10
$4.6M 3.29%
+508,472
11
$4.39M 3.14%
+60,000
12
$4.2M 3.01%
+44,483
13
$4.11M 2.94%
+37,814
14
$3.62M 2.59%
+31,725
15
$3.41M 2.44%
+142,500
16
$2.59M 1.85%
+299,902
17
$2.45M 1.76%
+120
18
$2.39M 1.71%
+77,749
19
$2.27M 1.62%
+118,000
20
$2.27M 1.62%
+20,201
21
$1.81M 1.29%
+39,901
22
$1.77M 1.27%
+7,883
23
$1.22M 0.87%
+8,333
24
$871K 0.62%
+373,926
25
$807K 0.58%
+29,681
1
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