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

Top Buys

1
+$23.4M
2
+$21.3M
3
+$20.6M
4
RXDX
Ignyta, Inc.
RXDX
+$16M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$11.9M

Top Sells

1
+$23.4M
2
+$6.64M
3
+$5.82M
4
EXEL icon
Exelixis
EXEL
+$5.44M
5
VCEL icon
Vericel Corp
VCEL
+$4.18M

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 9.14%
2,109,099
2
$30.3M 8.67%
2,705,758
-25,452
3
$28.8M 8.26%
7,590,000
+5,415,000
4
$25M 7.16%
3,200,000
-696,113
5
$23.4M 6.7%
+800,000
6
$21.6M 6.2%
38,600
+8,250
7
$21.4M 6.12%
470,000
+144,700
8
$21.3M 6.09%
+548,290
9
$19.6M 5.63%
2,440,959
+355,000
10
$17.6M 5.03%
3,238,703
+2,951,530
11
$11.9M 3.4%
+538,024
12
$9.94M 2.85%
+330,000
13
$9.89M 2.83%
114,976
-67,684
14
$9.33M 2.67%
4,127,232
15
$8.55M 2.45%
450,000
-78,692
16
$7.19M 2.06%
2,457,144
17
$6.35M 1.82%
202,082
-86,513
18
$5.25M 1.5%
978,350
-367,994
19
$4.48M 1.28%
38,924
-362
20
$4.39M 1.26%
2,680,000
21
$4.38M 1.26%
1,002,962
22
$3.88M 1.11%
+100,000
23
$3.73M 1.07%
1,963,777
24
$2.84M 0.81%
35
25
$1.75M 0.5%
+274,756
1
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