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
$633M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.5M
3
+$25.6M
4
UTHR icon
United Therapeutics
UTHR
+$19.2M
5
XLRN
Acceleron Pharma
XLRN
+$14.3M

Top Sells

1
+$43.8M
2
+$39.2M
3
+$34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$33.2M
5
AIMT
Aimmune Therapeutics
AIMT
+$28.7M

Sector Composition

1 Healthcare 91.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 7.33%
1,568,500
+28,678
2
$47.8M 6.63%
2,627,110
+246,264
3
$44.6M 6.18%
3,485,745
+164,572
4
$42.9M 5.94%
7,478,275
5
$41.4M 5.73%
500,000
-50,000
6
$36.8M 5.1%
758,000
+295,755
7
$35.8M 4.96%
+291,667
8
$34.8M 4.83%
770,400
+33,769
9
$30.5M 4.23%
+2,000,000
10
$28.7M 3.98%
1,334,793
+434,893
11
$25.6M 3.55%
+260,100
12
$24M 3.32%
4,781,708
13
$22.3M 3.1%
713,998
-39,483
14
$19.9M 2.76%
1,260,000
+391,900
15
$19.2M 2.66%
+169,639
16
$14.3M 1.98%
+730,010
17
$13.7M 1.9%
+110,506
18
$13.3M 1.84%
1,174,541
+312,362
19
$13.2M 1.82%
302,000
-1,003,887
20
$12M 1.66%
+1,444,481
21
$9.9M 1.37%
+1,473,609
22
$9.64M 1.34%
340,784
-517,161
23
$8.46M 1.17%
2,988,716
-711,284
24
$7.65M 1.06%
1,537,020
-150,000
25
$6.75M 0.94%
57,023
-20,755
1
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