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

Top Buys

1
+$26.2M
2
+$14.2M
3
+$11.3M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.47M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$8.58M

Top Sells

1
+$49.8M
2
+$41.5M
3
+$31.1M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$27.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22.1M

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 6.96%
1,021,331
-1,419,628
2
$34.6M 6.74%
1,357,800
-1,082,130
3
$29.6M 5.76%
2,006,211
+6,211
4
$29.1M 5.66%
475,000
-125,000
5
$26.5M 5.16%
4,781,708
6
$26.2M 5.09%
+1,750,887
7
$23.1M 4.5%
910,569
8
$22M 4.28%
1,100,000
-800,000
9
$19.1M 3.72%
45,089
-4,911
10
$17.4M 3.39%
560,498
+305,098
11
$16.5M 3.2%
30,062
-1,188
12
$15.5M 3.02%
2,000,000
+1,830,986
13
$15.3M 2.98%
1,241,752
-507,571
14
$12.4M 2.41%
500,000
+64,598
15
$11.3M 2.21%
+250,000
16
$9.49M 1.85%
3,273,509
-3,950,000
17
$8.91M 1.73%
497,531
-1,734,707
18
$8.58M 1.67%
+1,637,332
19
$6.82M 1.33%
109,500
-134,300
20
$6.34M 1.23%
170,000
-323,500
21
$6.18M 1.2%
1,829,441
-1,094,574
22
$5.43M 1.06%
256,340
-1,960,011
23
$3.7M 0.72%
52,841
-35,659
24
$3.53M 0.69%
+177,666
25
$3.53M 0.69%
228,008
-19,891
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