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
$219M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12M
3
+$11.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.18M
5
ARDM
Aradigm Corp Common Stock
ARDM
+$9.11M

Top Sells

1
+$17.9M
2
+$3.13M
3
+$3M
4
CYTK icon
Cytokinetics
CYTK
+$2.99M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$2.75M

Sector Composition

1 Healthcare 76.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.23%
1,512,103
+892,103
2
$17.2M 7.84%
657,984
+164,233
3
$13.3M 6.06%
1,148,292
+223,292
4
$12.6M 5.73%
+360,000
5
$12.2M 5.57%
958,600
+458,200
6
$10.9M 4.97%
300,700
+50,700
7
$10.6M 4.83%
+250,100
8
$9.74M 4.44%
242,037
-84,717
9
$9.63M 4.39%
107,354
+7,354
10
$8.92M 4.07%
+1,008,062
11
$8.63M 3.94%
66
+3
12
$7.9M 3.6%
461,210
+150,962
13
$7.88M 3.59%
+960
14
$7.28M 3.32%
1,053,895
+334,634
15
$5.76M 2.63%
47,558
+5,614
16
$5.08M 2.32%
187,500
+16,345
17
$4.25M 1.94%
232,500
-54,148
18
$4.17M 1.9%
580,665
-66,035
19
$4.1M 1.87%
232,645
-67,355
20
$3.55M 1.62%
1,585,500
+85,500
21
$3.49M 1.59%
+5,000
22
$3.41M 1.55%
5,562
+616
23
$3.16M 1.44%
+303,713
24
$2.94M 1.34%
+19,328
25
$2.56M 1.17%
131,967
-33,333
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