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

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.71M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$7.93M
5
EXEL icon
Exelixis
EXEL
+$7.45M

Top Sells

1
+$1.65M
2
+$759K
3
+$404K

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 10.94%
2,109,099
+671,764
2
$23.4M 8.38%
575,000
+5,342
3
$22.8M 8.19%
2,731,210
+631,109
4
$19.3M 6.92%
2,085,959
+671,032
5
$16.9M 6.07%
182,660
+85,660
6
$16.7M 6%
+30,350
7
$15.6M 5.59%
3,896,113
+1,863,619
8
$12.9M 4.62%
+325,300
9
$12.4M 4.44%
2,110,738
+24,710
10
$10.6M 3.79%
4,127,232
11
$7.66M 2.75%
288,595
+1,078
12
$7.19M 2.58%
2,457,144
13
$7.09M 2.55%
+528,692
14
$6.7M 2.4%
+129,542
15
$6.64M 2.38%
+1,300,000
16
$6.19M 2.22%
1,346,344
+63,817
17
$6M 2.15%
2,175,000
+628,112
18
$5.77M 2.07%
1,963,777
19
$4.63M 1.66%
305,459
-50,000
20
$4.48M 1.61%
2,680,000
21
$4.46M 1.6%
39,286
22
$4.45M 1.6%
1,002,962
23
$2.8M 1%
+100,000
24
$2.27M 0.82%
35
25
$1.94M 0.7%
+287,173
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