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
$180M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.98M
5
OFIX icon
Orthofix Medical
OFIX
+$7.54M

Top Sells

1
+$9.89M
2
+$8.89M
3
+$8.19M
4
AERI
Aerie Pharmaceuticals
AERI
+$5.54M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$4.98M

Sector Composition

1 Healthcare 70.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.35%
205,858
-113,678
2
$12.7M 6.65%
493,751
-317,362
3
$12.6M 6.57%
326,754
-72,916
4
$11.8M 6.18%
+100,000
5
$11.7M 6.13%
+925,000
6
$11.1M 5.8%
+63
7
$9.98M 5.21%
+620,000
8
$7.54M 3.94%
+250,000
9
$6.56M 3.43%
719,261
-13,339
10
$5.95M 3.11%
500,400
+49,300
11
$5.91M 3.09%
300,000
+100,000
12
$5.33M 2.78%
41,944
+6,230
13
$5.32M 2.78%
310,248
-43,677
14
$5M 2.61%
1,500,000
+120,340
15
$4.59M 2.4%
+171,155
16
$4.29M 2.24%
286,648
-13,352
17
– –
0
18
$4.25M 2.22%
+646,700
19
$4.18M 2.18%
91,216
-8,784
20
$3.31M 1.73%
+4,946
21
$3.29M 1.72%
311,821
-215,976
22
$2.99M 1.56%
+315,000
23
$2.96M 1.55%
+165,300
24
$2.75M 1.44%
64,015
-60,985
25
$2.52M 1.32%
+31,250
1
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