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
$1.24B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.7M
3
+$45.2M
4
MGNX icon
MacroGenics
MGNX
+$41.9M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$36.7M

Top Sells

1
+$72.7M
2
+$45.5M
3
+$31.4M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$26.6M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$17.1M

Sector Composition

1 Healthcare 98.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.36%
3,480,000
+1,502,498
2
$102M 8.17%
3,724,976
+1,337,370
3
$92.9M 7.42%
2,574,688
+250,000
4
$87.5M 6.99%
1,804,993
-190,754
5
$87.4M 6.99%
2,102,368
+277,889
6
$82M 6.55%
1,302,399
+914,900
7
$75M 6%
620,000
+63,748
8
$64.7M 5.17%
3,320,808
+764,484
9
$61.5M 4.91%
840,900
+258,995
10
$55.2M 4.41%
450,000
11
$47.7M 3.81%
+3,510,073
12
$41.9M 3.35%
+1,500,000
13
$35.8M 2.87%
1,520,635
+856,538
14
$34.2M 2.74%
+542,200
15
$33.6M 2.68%
+15,398,079
16
$22.3M 1.78%
+1,610,154
17
$21.8M 1.74%
2,082,841
18
$21.4M 1.71%
83,306
-26,107
19
$21M 1.68%
288,520
20
$19.2M 1.54%
+500,000
21
$18.6M 1.48%
89,693
+34,693
22
$16.7M 1.34%
330,000
-1,433,387
23
$16.1M 1.29%
459,503
-83,426
24
$14.2M 1.13%
1,579,891
+946,386
25
$12.1M 0.96%
1,448,604
+1,308,886
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