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
$720M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.5M
3
+$35.3M
4
PBYI icon
Puma Biotechnology
PBYI
+$28.1M
5
ARRY
Array Biopharma Inc
ARRY
+$26.4M

Top Sells

1
+$36.8M
2
+$28.5M
3
+$18.9M
4
ARGX icon
argenx
ARGX
+$10.6M
5
VYGR icon
Voyager Therapeutics
VYGR
+$9.73M

Sector Composition

1 Healthcare 95.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 7.77%
7,622,256
-356,019
2
$49.3M 6.23%
5,567,348
+2,071,008
3
$48.4M 6.12%
+1,180,000
4
$45.1M 5.71%
1,036,575
+118,808
5
$44.5M 5.63%
2,752,256
+1,556,158
6
$42M 5.31%
1,225,000
+507,542
7
$38.9M 4.91%
2,769,527
+650,421
8
$38.2M 4.83%
350,800
+50,800
9
$36.5M 4.61%
+1,000,000
10
$35.3M 4.47%
+1,657,873
11
$28.1M 3.55%
+1,379,700
12
$26.4M 3.33%
+1,850,000
13
$24.7M 3.12%
630,600
+237,453
14
$22.3M 2.82%
2,398,409
+750,656
15
$20.1M 2.53%
3,173,288
+993,600
16
$17.8M 2.25%
299,866
+17,251
17
$14.5M 1.84%
4,047,561
+17,293
18
$13.8M 1.74%
1,819,195
-423,889
19
$12.3M 1.55%
3,000,000
+1,050,000
20
$11.6M 1.47%
+1,500,000
21
$11.2M 1.41%
+1,418,489
22
$10.2M 1.29%
+6,606
23
$10.2M 1.29%
+492,100
24
$10.2M 1.28%
143,481
-66,919
25
$10.1M 1.28%
+664,681
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