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
$484M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21M
3
+$16.4M
4
TVTX icon
Travere Therapeutics
TVTX
+$14.8M
5
LNTH icon
Lantheus
LNTH
+$13.9M

Top Sells

1
+$45M
2
+$37.8M
3
+$27.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$25.8M
5
TBPH icon
Theravance Biopharma
TBPH
+$14.7M

Sector Composition

1 Healthcare 94.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 8.89%
1,350,000
+110,713
2
$33.7M 6.97%
760,000
+60,000
3
$29.4M 6.09%
930,000
+12,573
4
$28.6M 5.91%
382,085
-72,332
5
$27.8M 5.75%
1,332,773
+29,902
6
$27.1M 5.61%
1,201,100
+726,100
7
$26.2M 5.41%
156,406
+6,406
8
$26.1M 5.39%
375,870
+30,750
9
$23.4M 4.83%
89,600
+29,600
10
$23.1M 4.78%
+135,000
11
$21M 4.34%
+75,000
12
$20.4M 4.22%
861,410
+440,027
13
$20.4M 4.22%
872,415
-152,385
14
$18.5M 3.82%
4,755,000
+671,091
15
$16.5M 3.42%
1,007,012
+150,850
16
$14.8M 3.06%
+593,712
17
$13.9M 2.87%
+649,516
18
$12.6M 2.61%
1,300,000
19
$11.2M 2.31%
+80,000
20
$8.58M 1.77%
+2,200,000
21
$8.03M 1.66%
311,217
-409,285
22
$5.23M 1.08%
114,345
+50,000
23
$5.16M 1.07%
+705
24
$4.57M 0.94%
+250,000
25
$4.54M 0.94%
+150,000
1
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