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
$383M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.7M
3
+$15.5M
4
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$15.3M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$8.08M

Top Sells

1
+$25M
2
+$21.6M
3
+$21.3M
4
XNCR icon
Xencor
XNCR
+$8.55M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$7.19M

Sector Composition

1 Healthcare 79.04%
2 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 11.49%
2,706,134
+376
2
$42.7M 10.89%
2,601,351
+492,252
3
$35.4M 9.03%
6,422,232
-1,167,768
4
$27.9M 7.12%
2,440,959
5
$25.6M 6.54%
2,769,425
+2,494,669
6
$23M 5.86%
679,403
-120,597
7
$21.9M 5.58%
3,475,227
+236,524
8
$21M 5.36%
790,000
+251,976
9
$20M 5.09%
394,080
-75,920
10
$15.7M 4.01%
+381,095
11
$15.5M 3.96%
+310,398
12
$15.3M 3.89%
+400,000
13
$14M 3.56%
2,680,000
14
$12.2M 3.11%
264,893
-65,107
15
$7.76M 1.98%
4,127,232
16
$6.9M 1.76%
1,002,962
17
$5.18M 1.32%
1,963,777
18
$4.78M 1.22%
+13,145
19
$4.65M 1.19%
30,388
-8,536
20
$3.93M 1%
+175,865
21
$2.59M 0.66%
22,366
+11,377
22
$2.57M 0.66%
35
23
$2.16M 0.55%
+645,000
24
$1.73M 0.44%
22,619
-92,357
25
$1.54M 0.39%
+4,167
1
2 3