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
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$12.4M
4
PASG icon
Passage Bio
PASG
+$12.4M
5
RNAM
Avidity Biosciences
RNAM
+$11.9M

Top Sells

1
+$29.4M
2
+$16.1M
3
+$16M
4
BIIB icon
Biogen
BIIB
+$13.4M
5
SAGE
Sage Therapeutics
SAGE
+$11.9M

Sector Composition

1 Healthcare 99.67%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 11.02%
530,670
2
$32M 7.15%
1,750,000
+225,000
3
$29.7M 6.63%
950,000
+250,000
4
$24.8M 5.55%
800,000
+175,000
5
$20.6M 4.6%
592,250
+42,705
6
$18.7M 4.17%
85,000
7
$17M 3.79%
864,300
+20,298
8
$16.5M 3.7%
+300,000
9
$16.2M 3.61%
+717,320
10
$16.1M 3.59%
1,000,000
11
$16M 3.57%
350,000
-41,429
12
$13.4M 2.99%
1,400,000
-574,000
13
$13.3M 2.96%
500,000
+302,000
14
$13.1M 2.93%
+145,405
15
$12.2M 2.72%
+200,000
16
$11.9M 2.66%
500,000
+401,939
17
$11.9M 2.66%
+500,000
18
$11.6M 2.6%
800,000
+300,000
19
$10.9M 2.44%
500,526
-264,474
20
$10.6M 2.37%
+444,443
21
$10M 2.25%
845,000
+100,000
22
$9.64M 2.15%
+75,905
23
$8.98M 2.01%
1,121,122
+1,090,786
24
$8.31M 1.86%
873,424
+123,424
25
$6.36M 1.42%
+390,041
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