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
$1.04B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$47.4M
3
+$41.3M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$32.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$28.6M

Top Sells

1
+$72.3M
2
+$69.8M
3
+$40.9M
4
PEN icon
Penumbra
PEN
+$40.3M
5
NKTR icon
Nektar Therapeutics
NKTR
+$38.7M

Sector Composition

1 Healthcare 95.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 13.35%
5,015,175
-245,628
2
$101M 9.72%
2,223,789
-242,955
3
$84.1M 8.08%
1,750,000
-250,000
4
$63.9M 6.15%
+94,549
5
$60.3M 5.8%
+5,434,783
6
$57.5M 5.53%
+796,057
7
$55.1M 5.29%
2,790,400
+1,790,400
8
$53.5M 5.14%
+1,135,122
9
$53.5M 5.14%
1,250,000
-940,742
10
$53M 5.1%
1,000,000
-454,700
11
$47.7M 4.58%
541,179
+71,179
12
$39.7M 3.82%
2,621,333
13
$33.3M 3.2%
2,100,941
+34,900
14
$23.6M 2.27%
288,520
+159,096
15
$22.6M 2.17%
+550,000
16
$21.9M 2.11%
420,000
-1,580,000
17
$14.9M 1.43%
250,000
18
$14.8M 1.42%
+141,683
19
$12.9M 1.24%
+466,507
20
$11.7M 1.13%
853,777
-2,232,276
21
$11.7M 1.12%
8,871
+2,265
22
$11.5M 1.11%
+55,000
23
$10.9M 1.05%
+78,789
24
$7.67M 0.74%
22,945
25
$7.24M 0.7%
+1,715,153
1
2 3