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
$207M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$7.67M
3
+$6.14M
4
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$4.6M
5
AGEN
Agenus
AGEN
+$2.89M

Top Sells

1
+$22M
2
+$11.7M
3
+$9.24M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$7.5M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$7.11M

Sector Composition

1 Healthcare 52.14%
2 Technology 23.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 23.98%
+5,502,965
2
$24M 11.59%
998,066
+204,202
3
$14.5M 7.02%
174,657
4
$12.5M 6.05%
1,963,778
+104,463
5
$11M 5.34%
1,185,632
+24,028
6
$10.6M 5.11%
625,000
-475,000
7
$9.94M 4.81%
65,000
-32,320
8
$8.88M 4.3%
2,485,576
+11,500
9
$8.32M 4.02%
+1,126,835
10
$7.62M 3.69%
1,002,962
-5,100
11
$6.81M 3.29%
250,000
-40,000
12
$6.6M 3.19%
2,170,000
13
$5.84M 2.82%
+457
14
$5.36M 2.59%
554,426
-52,870
15
$4.26M 2.06%
35
16
$3.65M 1.77%
+46,889
17
$3.31M 1.6%
110,000
-154,873
18
$3.22M 1.56%
2,233,711
-2,866,289
19
$2.97M 1.44%
+170,816
20
$2.22M 1.08%
672
-288
21
$1.82M 0.88%
10
+4
22
$1.15M 0.56%
+5,000
23
$673K 0.33%
7,883
24
$656K 0.32%
10,107
25
$503K 0.24%
+45,938
1
2