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
$457M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.2M
3
+$17.8M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$13M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$8.5M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$17.6M
4
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$15.9M
5
TRVN
Trevena, Inc.
TRVN
+$14.5M

Sector Composition

1 Healthcare 80.26%
2 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 9.97%
2,601,351
2
$37.5M 8.22%
+2,200,000
3
$33.7M 7.37%
7,223,509
+2,250,000
4
$31.3M 6.84%
2,232,238
+222,238
5
$30.1M 6.6%
+910,569
6
$26.5M 5.8%
2,440,959
7
$26.4M 5.78%
3,071,300
-928,700
8
$24.9M 5.46%
69,205
+3,685
9
$24.2M 5.31%
560,000
-190,000
10
$21.4M 4.7%
301,809
-83,874
11
$18.2M 3.99%
3,681,708
+681,708
12
$17.1M 3.75%
48,592
+11,592
13
$15.2M 3.33%
200,000
-213,179
14
$14.4M 3.16%
+1,468,521
15
$11.1M 2.42%
300,000
-700,000
16
$10.4M 2.27%
+539,571
17
$8.36M 1.83%
+314,724
18
$8.16M 1.79%
3,055,000
19
$7.94M 1.74%
+300,000
20
$7.34M 1.61%
+1,000,000
21
$6.3M 1.38%
43,939
22
$5.61M 1.23%
+155,265
23
$4.88M 1.07%
+122,129
24
$4.79M 1.05%
407,559
+57,559
25
$4.42M 0.97%
4,127,232
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