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
$886M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.4M
3
+$29.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$27M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$26.5M

Top Sells

1
+$78.7M
2
+$49.3M
3
+$41.7M
4
DERM
Dermira, Inc.
DERM
+$39.7M
5
TGTX icon
TG Therapeutics
TGTX
+$28.3M

Sector Composition

1 Healthcare 97.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 8.81%
1,995,747
+745,747
2
$82.5M 8.62%
2,324,688
+100,899
3
$78.7M 8.22%
1,763,387
+13,387
4
$71.5M 7.47%
2,387,606
-2,627,569
5
$62.2M 6.49%
1,977,502
+842,380
6
$52.7M 5.51%
556,252
+15,073
7
$52.4M 5.47%
1,824,479
+1,028,422
8
$48.7M 5.09%
109,413
+14,864
9
$48.1M 5.03%
535,627
-464,373
10
$39.4M 4.12%
450,000
+308,317
11
$31.4M 3.28%
+216,144
12
$26.6M 2.78%
979,400
-1,811,000
13
$25.2M 2.63%
2,556,324
-2,878,459
14
$22.3M 2.33%
2,082,841
-18,100
15
$19.8M 2.07%
+581,905
16
$17.1M 1.78%
+364,163
17
$16.3M 1.7%
+387,499
18
$15.1M 1.58%
288,520
19
$14.4M 1.5%
+357,379
20
$13.8M 1.44%
542,929
+76,422
21
$11M 1.15%
55,000
22
$9.13M 0.95%
8,871
23
$7.83M 0.82%
664,097
+504,024
24
$6.93M 0.72%
2,773,811
+1,058,658
25
$6.02M 0.63%
1,277,955
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