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
$262M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$11.3M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$8.56M
5
CMRX
Chimerix, Inc.
CMRX
+$8.49M

Top Sells

1
+$1.65M
2
+$765K
3
+$353K

Sector Composition

1 Healthcare 72.94%
2 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 11.63%
2,109,099
+671,764
2
$23.4M 8.91%
575,000
+5,342
3
$22.8M 8.71%
2,731,210
+631,109
4
$19.3M 7.35%
2,085,959
+671,032
5
$16.9M 6.45%
182,660
+85,660
6
$16.7M 6.37%
+30,350
7
$15.6M 5.94%
3,896,113
+1,863,619
8
$12.9M 4.91%
+325,300
9
$12.4M 4.72%
2,110,738
+24,710
10
$10.6M 4.03%
4,127,232
11
$7.66M 2.92%
288,595
+1,078
12
$7.19M 2.74%
2,457,144
13
$7.09M 2.71%
+528,692
14
$6.7M 2.55%
+129,542
15
$6.64M 2.53%
+1,300,000
16
$6.19M 2.36%
1,346,344
+63,817
17
$6M 2.29%
2,175,000
+628,112
18
$5.77M 2.2%
1,963,777
19
$4.63M 1.77%
305,459
-50,000
20
$4.48M 1.71%
2,680,000
21
$4.46M 1.7%
39,286
22
$4.45M 1.7%
1,002,962
23
$2.8M 1.07%
+100,000
24
$2.27M 0.87%
35
25
$1.94M 0.74%
+287,173
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