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

Top Buys

1
+$37.5M
2
+$30.1M
3
+$14.4M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$10.5M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$10.4M

Top Sells

1
+$27.7M
2
+$25.8M
3
+$20.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$16.2M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$15.9M

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 9.04%
2,601,351
2
$37.5M 7.45%
+2,200,000
3
$33.7M 6.69%
7,223,509
+2,250,000
4
$31.3M 6.21%
2,232,238
+222,238
5
$30.1M 5.99%
+910,569
6
$26.5M 5.26%
2,440,959
7
$26.4M 5.25%
3,071,300
-928,700
8
$24.9M 4.95%
69,205
+3,685
9
$24.2M 4.82%
560,000
-190,000
10
$21.4M 4.26%
301,809
-83,874
11
$18.2M 3.62%
3,681,708
+681,708
12
$17.1M 3.4%
48,592
+11,592
13
$15.2M 3.02%
200,000
-213,179
14
$14.4M 2.87%
+1,468,521
15
$11.1M 2.2%
300,000
-700,000
16
$10.4M 2.06%
+539,571
17
$8.36M 1.66%
+314,724
18
$8.16M 1.62%
3,055,000
19
$7.94M 1.58%
+300,000
20
$7.34M 1.46%
+1,000,000
21
$6.3M 1.25%
43,939
22
$5.61M 1.11%
+155,265
23
$4.88M 0.97%
+122,129
24
$4.79M 0.95%
407,559
+57,559
25
$4.42M 0.88%
4,127,232
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