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
$447M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$12.8M
4
DYN icon
Dyne Therapeutics
DYN
+$12.6M
5
KURA icon
Kura Oncology
KURA
+$12.4M

Top Sells

1
+$29.4M
2
+$20.4M
3
+$13.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
XENT
Intersect ENT, Inc
XENT
+$11.8M

Sector Composition

1 Healthcare 97.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 8.28%
1,378,495
+28,495
2
$36.2M 8.09%
817,040
+57,040
3
$34.5M 7.71%
505,670
+129,800
4
$31.6M 7.08%
176,406
+20,000
5
$28.7M 6.42%
104,600
+15,000
6
$25.4M 5.68%
1,394,107
+193,007
7
$20.4M 4.55%
861,410
8
$18.7M 4.18%
4,830,000
+75,000
9
$16.2M 3.61%
100,000
-35,000
10
$15.8M 3.54%
1,084,300
+490,588
11
$15.4M 3.45%
+1,600,000
12
$14.2M 3.18%
250,000
-132,085
13
$14.2M 3.16%
+672,559
14
$13.6M 3.04%
+436,089
15
$13M 2.92%
919,887
-87,125
16
$12M 2.68%
700,000
-632,773
17
$11.9M 2.67%
1,300,000
18
$11.3M 2.52%
32,500
-42,500
19
$10.9M 2.43%
+69,444
20
$10.4M 2.33%
+500,000
21
$10.4M 2.32%
+400,051
22
$9.21M 2.06%
+329,086
23
$8.53M 1.91%
1,974,000
+1,624,400
24
$6.53M 1.46%
2,200,000
25
$6.51M 1.46%
+150,000
1
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