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

Top Buys

1
+$44.2M
2
+$42.8M
3
+$41.4M
4
ZGNX
Zogenix, Inc.
ZGNX
+$40.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$30.2M

Top Sells

1
+$36.8M
2
+$28.5M
3
+$20M
4
VYGR icon
Voyager Therapeutics
VYGR
+$13.3M
5
ARGX icon
argenx
ARGX
+$9.82M

Sector Composition

1 Healthcare 95.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 8.54%
7,622,256
-356,019
2
$49.3M 6.84%
5,567,348
+2,071,008
3
$48.4M 6.73%
+1,180,000
4
$45.1M 6.27%
1,036,575
+118,808
5
$44.5M 6.18%
2,752,256
+1,556,158
6
$42M 5.84%
1,225,000
+507,542
7
$38.9M 5.4%
2,769,527
+650,421
8
$38.2M 5.31%
350,800
+50,800
9
$36.5M 5.06%
+1,000,000
10
$35.3M 4.91%
+1,657,873
11
$28.1M 3.9%
+1,379,700
12
$26.4M 3.66%
+1,850,000
13
$24.7M 3.43%
630,600
+237,453
14
$22.3M 3.1%
2,398,409
+750,656
15
$20.1M 2.79%
3,173,288
+993,600
16
$17.8M 2.47%
299,866
+17,251
17
$14.5M 2.02%
4,047,561
+17,293
18
$13.8M 1.91%
1,819,195
-423,889
19
$12.3M 1.71%
3,000,000
+1,050,000
20
$11.6M 1.61%
+1,500,000
21
$11.2M 1.55%
+1,418,489
22
$10.2M 1.42%
+6,606
23
$10.2M 1.42%
+492,100
24
$10.2M 1.41%
143,481
-66,919
25
$10.1M 1.4%
+664,681
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