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

Top Buys

1
+$35.7M
2
+$25.8M
3
+$24.8M
4
UTHR icon
United Therapeutics
UTHR
+$18.6M
5
VYGR icon
Voyager Therapeutics
VYGR
+$14.4M

Top Sells

1
+$43.1M
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 8.35%
1,568,500
+28,678
2
$47.8M 7.55%
2,627,110
+246,264
3
$44.6M 7.04%
3,485,745
+164,572
4
$42.9M 6.77%
7,478,275
5
$41.4M 6.53%
500,000
-50,000
6
$36.8M 5.81%
758,000
+295,755
7
$35.8M 5.65%
+291,667
8
$34.8M 5.5%
770,400
+33,769
9
$30.5M 4.82%
+2,000,000
10
$28.7M 4.54%
1,334,793
+434,893
11
$25.6M 4.04%
+260,100
12
$24M 3.78%
4,781,708
13
$22.3M 3.53%
713,998
-39,483
14
$19.9M 3.15%
1,260,000
+391,900
15
$19.2M 3.03%
+169,639
16
$14.3M 2.25%
+730,010
17
$13.7M 2.17%
+110,506
18
$13.3M 2.1%
1,174,541
+312,362
19
$13.2M 2.08%
302,000
-1,003,887
20
$12M 1.89%
+1,444,481
21
$9.9M 1.56%
+1,473,609
22
$9.64M 1.52%
340,784
-517,161
23
$8.46M 1.34%
2,988,716
-711,284
24
$7.65M 1.21%
1,537,020
-150,000
25
$6.75M 1.07%
57,023
-20,755
1
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