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

Top Buys

1
+$56.2M
2
+$30.9M
3
+$23.1M
4
TVTX icon
Travere Therapeutics
TVTX
+$20.2M
5
ZGNX
Zogenix, Inc.
ZGNX
+$18.8M

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 14.32%
5,260,803
-306,545
2
$88.8M 9.86%
1,974,385
+160,125
3
$76.1M 8.45%
1,593,396
+393,851
4
$72.8M 8.08%
1,922,937
+350,319
5
$60M 6.66%
3,047,800
+402,700
6
$59.5M 6.61%
1,449,300
+369,187
7
$57.6M 6.39%
500,000
+85,000
8
$56.2M 6.24%
+1,423,998
9
$40.1M 4.45%
1,500,000
-500,000
10
$30.9M 3.43%
+300,000
11
$23.4M 2.6%
1,064,041
+1,049,431
12
$20.2M 2.24%
+1,003,600
13
$17.7M 1.97%
+1,676,250
14
$15.3M 1.7%
+350,000
15
$14.9M 1.65%
6,606
16
$14.8M 1.65%
1,552,900
+52,900
17
$13.7M 1.52%
694,253
-536,061
18
$10.4M 1.15%
24,082
-4,488
19
$5.02M 0.56%
2,110,071
-587,062
20
$4.26M 0.47%
342,064
+32,500
21
$3.52M 0.39%
926,933
-573,067
22
$3.42M 0.38%
25,000
23
$3.3M 0.37%
547,712
-1,850,697
24
$2.63M 0.29%
184,266
-74,974
25
$197K 0.02%
8,676
1
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