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

Top Buys

1
+$32.9M
2
+$22.1M
3
+$16.6M
4
RFL icon
Rafael Holdings
RFL
+$13.3M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$12.2M

Top Sells

1
+$28.7M
2
+$17.7M
3
+$16.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$16M
5
FOLD icon
Amicus Therapeutics
FOLD
+$13.8M

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 7.62%
1,525,000
+130,893
2
$31.6M 7.47%
530,670
+25,000
3
$29.4M 6.95%
3,375,000
-1,455,000
4
$24.8M 5.88%
+844,002
5
$22.9M 5.41%
765,000
-52,040
6
$20.9M 4.95%
1,000,000
-378,495
7
$16.1M 3.81%
+799,999
8
$16M 3.78%
86,667
-89,739
9
$15.4M 3.65%
+85,000
10
$15.2M 3.58%
625,000
-459,300
11
$14.9M 3.52%
549,545
+149,494
12
$14M 3.31%
+391,429
13
$13.4M 3.18%
47,500
+15,000
14
$12.6M 2.98%
+750,000
15
$12.1M 2.86%
745,000
+72,441
16
$11.9M 2.82%
269,010
+19,010
17
$10.7M 2.53%
+700,000
18
$9.16M 2.17%
1,974,000
19
$9.11M 2.16%
1,300,000
20
$9.07M 2.14%
329,086
21
$9.06M 2.14%
+33,646
22
$9M 2.13%
+500,000
23
$8.78M 2.08%
+289,714
24
$8.52M 2.01%
73,125
+3,681
25
$7.63M 1.81%
1,500,000
+500,000
1
2