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

Top Buys

1
+$54.1M
2
+$50.3M
3
+$44M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$37.2M
5
AKBA icon
Akebia Therapeutics
AKBA
+$36.3M

Top Sells

1
+$70.4M
2
+$46M
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 8.41%
3,480,000
+1,502,498
2
$102M 8.22%
3,724,976
+1,337,370
3
$92.9M 7.46%
2,574,688
+250,000
4
$87.5M 7.03%
1,804,993
-190,754
5
$87.4M 7.03%
2,102,368
+277,889
6
$82M 6.59%
1,302,399
+914,900
7
$75M 6.03%
620,000
+63,748
8
$64.7M 5.2%
3,320,808
+764,484
9
$61.5M 4.94%
840,900
+258,995
10
$55.2M 4.44%
450,000
11
$47.7M 3.83%
+3,510,073
12
$41.9M 3.37%
+1,500,000
13
$35.8M 2.88%
1,520,635
+856,538
14
$34.2M 2.75%
+542,200
15
$33.6M 2.7%
+15,398,079
16
$22.3M 1.79%
+1,610,154
17
$21.8M 1.75%
2,082,841
18
$21.4M 1.72%
83,306
-26,107
19
$21M 1.69%
288,520
20
$19.2M 1.54%
+500,000
21
$18.6M 1.49%
89,693
+34,693
22
$16.7M 1.35%
330,000
-1,433,387
23
$16.1M 1.3%
459,503
-83,426
24
$14.2M 1.14%
1,579,891
+946,386
25
$12.1M 0.97%
1,448,604
+1,308,886
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