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
$405M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.6M
3
+$9.99M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.58M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$8.38M

Top Sells

1
+$35.9M
2
+$29M
3
+$24.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$23.6M
5
ZGNX
Zogenix, Inc.
ZGNX
+$19.3M

Sector Composition

1 Healthcare 87.22%
2 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 8.83%
1,021,331
-1,419,628
2
$34.6M 8.54%
1,357,800
-1,082,130
3
$29.6M 7.3%
2,006,211
+6,211
4
$29.1M 7.18%
475,000
-125,000
5
$26.5M 6.55%
4,781,708
6
$26.2M 6.46%
+1,750,887
7
$23.1M 5.71%
910,569
8
$22M 5.43%
1,100,000
-800,000
9
$19.1M 4.72%
45,089
-4,911
10
$17.4M 4.29%
560,498
+305,098
11
$16.5M 4.06%
30,062
-1,188
12
$15.5M 3.83%
2,000,000
+1,830,986
13
$15.3M 3.78%
1,241,752
-507,571
14
$12.4M 3.06%
500,000
+64,598
15
$11.3M 2.8%
+250,000
16
$9.49M 2.34%
3,273,509
-3,950,000
17
$8.91M 2.2%
497,531
-1,734,707
18
$8.58M 2.12%
+1,637,332
19
$6.82M 1.68%
109,500
-134,300
20
$6.34M 1.57%
170,000
-323,500
21
$6.18M 1.53%
1,829,441
-1,094,574
22
$5.43M 1.34%
256,340
-1,960,011
23
$3.7M 0.91%
52,841
-35,659
24
$3.53M 0.87%
+177,666
25
$3.53M 0.87%
228,008
-19,891
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