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
$1.11B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.1M
3
+$14.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$13.6M
5
XENT
Intersect ENT, Inc
XENT
+$13.5M

Top Sells

1
+$47.7M
2
+$39.6M
3
+$34.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.6M
5
NXTC icon
NextCure
NXTC
+$21.4M

Sector Composition

1 Healthcare 95.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.54%
3,876,600
+151,624
2
$120M 10.87%
1,966,688
-135,680
3
$79.3M 7.17%
1,921,563
+116,570
4
$74.6M 6.74%
996,898
-305,501
5
$73M 6.6%
1,567,900
-1,006,788
6
$64.7M 5.85%
640,773
+20,773
7
$58M 5.24%
2,861,924
-618,076
8
$55.2M 4.99%
2,549,525
+1,028,890
9
$50.6M 4.58%
520,232
+70,232
10
$42.8M 3.87%
1,600,000
-1,720,808
11
$38M 3.44%
1,510,215
+10,215
12
$36.6M 3.31%
+2,485,327
13
$36.2M 3.27%
655,676
+113,476
14
$28.3M 2.56%
435,000
-405,900
15
$27.4M 2.48%
1,480,787
-129,367
16
$22.1M 2%
446,097
-53,903
17
$16.9M 1.52%
9,685,528
-5,712,551
18
$15.5M 1.4%
1,548,479
-534,362
19
$15M 1.36%
1,589,724
+9,833
20
$13.9M 1.25%
+253,230
21
$12.8M 1.16%
+943,339
22
$12.4M 1.12%
+328,817
23
$12.2M 1.1%
+747,926
24
$11.8M 1.07%
+999,422
25
$11.1M 1.01%
1,102,073
+1,009,571
1
2