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
$423M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.1M
3
+$15.4M
4
CYTK icon
Cytokinetics
CYTK
+$14M
5
URGN icon
UroGen Pharma
URGN
+$12.6M

Top Sells

1
+$28.7M
2
+$16.6M
3
+$16.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$14.6M
5
OCUL icon
Ocular Therapeutix
OCUL
+$13M

Sector Composition

1 Healthcare 94.11%
2 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.51%
1,525,000
+130,893
2
$31.6M 7.36%
530,670
+25,000
3
$29.4M 6.84%
3,375,000
-1,455,000
4
$24.8M 5.79%
+844,002
5
$22.9M 5.32%
765,000
-52,040
6
$20.9M 4.88%
1,000,000
-378,495
7
$16.1M 3.76%
+799,999
8
$16M 3.72%
86,667
-89,739
9
$15.4M 3.59%
+85,000
10
$15.2M 3.53%
625,000
-459,300
11
$14.9M 3.47%
549,545
+149,494
12
$14M 3.26%
+391,429
13
$13.4M 3.13%
47,500
+15,000
14
$12.6M 2.94%
+750,000
15
$12.1M 2.82%
745,000
+72,441
16
$11.9M 2.78%
269,010
+19,010
17
$10.7M 2.49%
+700,000
18
$9.16M 2.13%
1,974,000
19
$9.11M 2.12%
1,300,000
20
$9.07M 2.11%
329,086
21
$9.06M 2.11%
+33,646
22
$9M 2.1%
+500,000
23
$8.78M 2.04%
+289,714
24
$8.52M 1.98%
73,125
+3,681
25
$7.63M 1.78%
1,500,000
+500,000
1
2