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

Top Buys

1
+$48.8M
2
+$29.5M
3
+$26.9M
4
PTCT icon
PTC Therapeutics
PTCT
+$22.2M
5
DERM
Dermira, Inc.
DERM
+$20.3M

Top Sells

1
+$24.7M
2
+$20.2M
3
+$20.1M
4
PBYI icon
Puma Biotechnology
PBYI
+$18.6M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$13.6M

Sector Composition

1 Healthcare 97.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 6.76%
1,814,260
+589,260
2
$66M 6.53%
1,199,545
+199,545
3
$62.5M 6.18%
1,180,000
4
$61.4M 6.07%
1,572,618
-85,255
5
$53.7M 5.32%
2,000,000
-752,256
6
$52.9M 5.24%
5,567,348
7
$50.3M 4.98%
1,080,113
+43,538
8
$48.8M 4.83%
+415,000
9
$48.5M 4.8%
5,955,762
-1,666,494
10
$44.6M 4.41%
379,832
+29,032
11
$43.9M 4.34%
1,800,000
-50,000
12
$43.9M 4.34%
2,645,100
-124,427
13
$34.9M 3.46%
900,000
-479,700
14
$32.1M 3.18%
2,398,409
15
$29.5M 2.92%
+1,230,314
16
$26.9M 2.67%
+2,173,913
17
$20.3M 2.01%
+1,500,000
18
$19.3M 1.91%
6,606
19
$16.2M 1.6%
492,100
20
$16.1M 1.6%
28,570
-2,047
21
$13.3M 1.31%
998,841
-419,648
22
$10.3M 1.02%
+959,077
23
$10.1M 1%
2,697,133
-1,350,428
24
$8.52M 0.84%
259,240
-40,626
25
$5.4M 0.53%
1,500,000
1
2