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
$903M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.4M
3
+$24.3M
4
PTCT icon
PTC Therapeutics
PTCT
+$19.8M
5
CTMX icon
CytomX Therapeutics
CTMX
+$14.2M

Top Sells

1
+$24.7M
2
+$20.1M
3
+$17.6M
4
PBYI icon
Puma Biotechnology
PBYI
+$14.7M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$14.3M

Sector Composition

1 Healthcare 97.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 7.56%
1,814,260
+589,260
2
$66M 7.31%
1,199,545
+199,545
3
$62.5M 6.92%
1,180,000
4
$61.4M 6.8%
1,572,618
-85,255
5
$53.7M 5.95%
2,000,000
-752,256
6
$52.9M 5.86%
5,567,348
7
$50.3M 5.57%
1,080,113
+43,538
8
$48.8M 5.41%
+415,000
9
$48.5M 5.37%
5,955,762
-1,666,494
10
$44.6M 4.94%
379,832
+29,032
11
$43.9M 4.86%
1,800,000
-50,000
12
$43.9M 4.86%
2,645,100
-124,427
13
$34.9M 3.87%
900,000
-479,700
14
$32.1M 3.56%
2,398,409
15
$29.5M 3.27%
+1,230,314
16
$26.9M 2.98%
+2,173,913
17
$20.3M 2.25%
+1,500,000
18
$19.3M 2.14%
6,606
19
$16.2M 1.79%
492,100
20
$16.1M 1.79%
28,570
-2,047
21
$13.3M 1.47%
998,841
-419,648
22
$10.3M 1.14%
+959,077
23
$10.1M 1.12%
2,697,133
-1,350,428
24
$8.52M 0.94%
259,240
-40,626
25
$5.4M 0.6%
1,500,000
1
2