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
$136M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.23M
3
+$5.79M
4
AERI
Aerie Pharmaceuticals
AERI
+$5.54M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$5.49M

Top Sells

1
+$12.6M
2
+$8.31M
3
+$6.1M
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$4.6M
5
ALBO
Albireo Pharma Inc
ALBO
+$4.2M

Sector Composition

1 Healthcare 45.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.58%
811,113
-9,793
2
$13.6M 9.6%
399,670
-16,166
3
$13.4M 9.48%
319,536
-29,820
4
– –
0
5
$7.06M 4.99%
732,600
-150,859
6
$6.86M 4.84%
+527,797
7
$6.23M 4.4%
+451,100
8
$5.79M 4.09%
+1,000,000
9
$5.72M 4.04%
125,000
10
$5.54M 3.91%
+308,429
11
$5.49M 3.88%
+300,000
12
$5.13M 3.62%
+353,925
13
$5.11M 3.61%
1,379,660
+99,660
14
$4.53M 3.2%
+170,000
15
$4.5M 3.18%
+35,714
16
$4.39M 3.1%
46,795
-13,205
17
$4.37M 3.09%
200,000
+57,500
18
$3.89M 2.75%
100,000
+60,099
19
$3.81M 2.69%
500,000
+400,000
20
$1.99M 1.4%
+50,000
21
$1.26M 0.89%
7,883
22
$849K 0.6%
+24,605
23
$599K 0.42%
18,499
-59,250
24
$586K 0.41%
5,598
-26,127
25
$418K 0.3%
+3,636
1
2