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
$222M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$9.02M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.8M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$7.93M

Top Sells

1
+$9.59M
2
+$6.2M
3
+$5.24M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$4.25M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.17M

Sector Composition

1 Healthcare 74.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.02%
793,864
+135,880
2
$18.2M 8.2%
1,161,739
-350,364
3
$14.8M 6.65%
1,100,000
+141,400
4
$14.2M 6.4%
174,657
+67,303
5
$11.7M 5.26%
300,000
+49,900
6
$10.3M 4.65%
97,320
+77,992
7
$9.68M 4.36%
1,161,604
+13,312
8
$9.67M 4.36%
1,008,062
9
$9.24M 4.16%
600,000
-453,895
10
$9.11M 4.11%
1,859,315
+1,562,371
11
$8.2M 3.7%
264,873
-35,827
12
$7.92M 3.57%
+2,474,076
13
$7.8M 3.52%
+5,100,000
14
$7.5M 3.38%
651,325
+519,358
15
$7.11M 3.2%
259,698
+17,661
16
$6.18M 2.79%
+2,170,000
17
$6.18M 2.79%
+290,000
18
$5.92M 2.67%
607,296
+146,086
19
$5.43M 2.45%
+70,000
20
$4.79M 2.16%
815
-145
21
$4.65M 2.09%
1,585,500
22
$4.38M 1.98%
35
-31
23
$3.39M 1.53%
960
+296
24
$3.18M 1.43%
315,000
+11,287
25
$2.75M 1.24%
178,900
-8,600
1
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