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
$824M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.4M
3
+$19.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M
5
ZYME icon
Zymeworks
ZYME
+$19.3M

Top Sells

1
+$62.5M
2
+$48.5M
3
+$44.6M
4
ARRY
Array Biopharma Inc
ARRY
+$43.9M
5
PBYI icon
Puma Biotechnology
PBYI
+$34.9M

Sector Composition

1 Healthcare 98.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 15.66%
5,260,803
-306,545
2
$88.8M 10.78%
1,974,385
+160,125
3
$76.1M 9.24%
1,593,396
+393,851
4
$72.8M 8.84%
1,922,937
+350,319
5
$60M 7.28%
3,047,800
+402,700
6
$59.5M 7.23%
1,449,300
+369,187
7
$57.6M 6.99%
500,000
+85,000
8
$56.2M 6.82%
+1,423,998
9
$40.1M 4.87%
1,500,000
-500,000
10
$30.9M 3.75%
+300,000
11
$23.4M 2.84%
1,064,041
+1,049,431
12
$20.2M 2.45%
+1,003,600
13
$17.7M 2.15%
+1,676,250
14
$15.3M 1.86%
+350,000
15
$14.9M 1.81%
6,606
16
$14.8M 1.8%
1,552,900
+52,900
17
$13.7M 1.66%
694,253
-536,061
18
$10.4M 1.26%
24,082
-4,488
19
$5.02M 0.61%
2,110,071
-587,062
20
$4.26M 0.52%
342,064
+32,500
21
$3.52M 0.43%
926,933
-573,067
22
$3.42M 0.41%
25,000
23
$3.3M 0.4%
547,712
-1,850,697
24
$2.63M 0.32%
184,266
-74,974
25
$197K 0.02%
8,676
1
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