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
$341M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$19.6M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$18.4M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$14.1M

Top Sells

1
+$23.4M
2
+$6.64M
3
+$6.2M
4
VCEL icon
Vericel Corp
VCEL
+$5.35M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.07M

Sector Composition

1 Healthcare 75.52%
2 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.36%
2,109,099
2
$30.3M 8.87%
2,705,758
-25,452
3
$28.8M 8.45%
7,590,000
+5,415,000
4
$25M 7.33%
3,200,000
-696,113
5
$23.4M 6.86%
+800,000
6
$21.6M 6.34%
38,600
+8,250
7
$21.4M 6.26%
470,000
+144,700
8
$21.3M 6.23%
+548,290
9
$19.6M 5.76%
2,440,959
+355,000
10
$17.6M 5.15%
3,238,703
+2,951,530
11
$11.9M 3.48%
+538,024
12
$9.94M 2.91%
+330,000
13
$9.89M 2.9%
114,976
-67,684
14
$9.33M 2.73%
4,127,232
15
$8.55M 2.5%
450,000
-78,692
16
$7.19M 2.11%
2,457,144
17
$6.35M 1.86%
202,082
-86,513
18
$5.25M 1.54%
978,350
-367,994
19
$4.48M 1.31%
38,924
-362
20
$4.39M 1.29%
2,680,000
21
$4.38M 1.28%
1,002,962
22
$3.88M 1.14%
+100,000
23
$3.73M 1.09%
1,963,777
24
$2.84M 0.83%
35
25
$1.75M 0.51%
+274,756
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