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

Top Buys

1
+$6.37M
2
+$6.01M
3
+$5.16M
4
OCRX
Ocera Therapeutics, Inc.
OCRX
+$4.93M
5
VCYT icon
Veracyte
VCYT
+$4.61M

Top Sells

1
+$8.31M
2
+$6.1M
3
+$4.6M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.2M
5
TRIB
Trinity Biotech
TRIB
+$4.11M

Sector Composition

1 Healthcare 45.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.02%
811,113
-9,793
2
$13.6M 9.96%
399,670
-16,166
3
$13.4M 9.84%
319,536
-29,820
4
– –
0
5
$7.06M 5.18%
732,600
-150,859
6
$6.86M 5.02%
+527,797
7
$6.23M 4.56%
+451,100
8
$5.79M 4.24%
+1,000,000
9
$5.72M 4.19%
125,000
10
$5.54M 4.06%
+308,429
11
$5.49M 4.02%
+300,000
12
$5.13M 3.76%
+353,925
13
$5.11M 3.74%
1,379,660
+99,660
14
$4.53M 3.32%
+170,000
15
$4.5M 3.3%
+35,714
16
$4.39M 3.22%
46,795
-13,205
17
$4.37M 3.2%
200,000
+57,500
18
$3.89M 2.85%
100,000
+60,099
19
$3.81M 2.79%
500,000
+400,000
20
$1.99M 1.45%
+50,000
21
$1.26M 0.93%
7,883
22
$849K 0.62%
+24,605
23
$599K 0.44%
18,499
-59,250
24
$586K 0.43%
5,598
-26,127
25
$418K 0.31%
+3,636
1
2