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

Top Buys

1
+$14.2M
2
+$9.79M
3
+$8.92M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.44M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$8.36M

Top Sells

1
+$5.5M
2
+$4.63M
3
+$3.45M
4
ATRS
Antares Pharma, Inc.
ATRS
+$3.03M
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 7.65%
1,715,000
+301,401
2
$18.9M 7.47%
1,226,785
+548,190
3
$18.8M 7.44%
4,127,232
4
$18.6M 7.35%
1,110,000
+337,400
5
$18.4M 7.28%
1,362,763
+1,050,263
6
$14.3M 5.66%
750,000
+277,261
7
$14.2M 5.63%
769,047
+529,047
8
$8.92M 3.53%
+1,590,000
9
$8.62M 3.41%
453,878
+38,540
10
$8.36M 3.3%
+56,000
11
$8.08M 3.19%
+1,335,000
12
$7.28M 2.88%
172,169
+2,300
13
$7.22M 2.86%
1,002,962
14
$6.92M 2.74%
2,457,144
+516,000
15
$6.21M 2.45%
1,963,777
16
$6.02M 2.38%
1,135,580
-874,404
17
$5.69M 2.25%
+150,000
18
$5.65M 2.24%
2,086,028
19
$5.23M 2.07%
2,680,000
20
$4.2M 1.66%
475,200
21
$3.72M 1.47%
112,211
22
$3.35M 1.33%
14,992
-1,515
23
$3.33M 1.32%
35
24
$2.63M 1.04%
15,476
+3,374
25
$1.73M 0.69%
1,018,627
-1,781,373
1
2