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
$232M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18.9M
3
+$16.4M
4
RLYP
RELYPSA INC COM
RLYP
+$14.5M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$11.8M

Top Sells

1
+$6.77M
2
+$5.5M
3
+$3.49M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.45M
5
XNPT
XENOPORT, INC.
XNPT
+$2.97M

Sector Composition

1 Healthcare 58.75%
2 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.33%
1,715,000
+301,401
2
$18.9M 8.13%
1,226,785
+548,190
3
$18.8M 8.1%
4,127,232
4
$18.6M 8%
1,110,000
+337,400
5
$18.4M 7.92%
1,362,763
+1,050,263
6
$14.3M 6.16%
750,000
+277,261
7
$14.2M 6.13%
769,047
+529,047
8
$8.92M 3.84%
+1,590,000
9
$8.62M 3.71%
453,878
+38,540
10
$8.36M 3.6%
+56,000
11
$8.08M 3.48%
+1,335,000
12
$7.28M 3.13%
172,169
+2,300
13
$7.22M 3.11%
1,002,962
14
$6.92M 2.98%
2,457,144
+516,000
15
$6.21M 2.67%
1,963,777
16
$6.02M 2.59%
1,135,580
-874,404
17
$5.69M 2.45%
+150,000
18
$5.65M 2.43%
2,086,028
19
$5.23M 2.25%
2,680,000
20
$4.2M 1.81%
475,200
21
$3.72M 1.6%
112,211
22
$3.35M 1.44%
14,992
-1,515
23
$3.33M 1.43%
35
24
$2.63M 1.13%
15,476
+3,374
25
$1.73M 0.75%
1,018,627
-1,781,373
1
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