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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.7M
3
+$10.7M
4
RLYP
RELYPSA INC COM
RLYP
+$7.94M
5
DYAX
DYAX CORPORATION
DYAX
+$6.28M

Top Sells

1
+$22.9M
2
+$14.5M
3
+$10.8M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$7.07M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$7M

Sector Composition

1 Healthcare 61.13%
2 Technology 17.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 16.99%
4,127,232
-1,375,733
2
$20.3M 7.9%
772,600
+163,950
3
$17.9M 6.99%
1,413,599
+25,000
4
$16.9M 6.57%
+678,595
5
$16.7M 6.5%
+2,009,984
6
$12.5M 4.88%
472,739
+236,789
7
$10.7M 4.17%
+415,338
8
$7.94M 3.1%
+240,000
9
$7.78M 3.03%
169,869
+29,328
10
$7.76M 3.02%
112,211
-3,226
11
$7.65M 2.98%
12,102
+7,156
12
$7.48M 2.91%
2,680,000
+2,200,000
13
$7.46M 2.91%
1,963,777
14
$7.45M 2.9%
2,086,028
15
$7.4M 2.89%
1,002,962
16
$5.82M 2.27%
+2,800,000
17
$5.81M 2.27%
1,941,144
18
$5.59M 2.18%
475,200
19
$5.5M 2.14%
311,222
-28,641
20
$4.63M 1.8%
+16,507
21
$4.2M 1.64%
+312,500
22
$4.13M 1.61%
+133,717
23
$4.09M 1.59%
35
24
$3.45M 1.34%
+141,900
25
$2.97M 1.16%
+485,000
1
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