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
$506M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$17.2M
4
EOLS icon
Evolus
EOLS
+$16.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.4M

Top Sells

1
+$20.6M
2
+$13.1M
3
+$12.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$11.5M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.46M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.33%
1,212,096
-110,774
2
$29.3M 5.75%
818,505
-31,495
3
$28.9M 5.67%
3,740,761
+103,043
4
$27.2M 5.33%
677,426
+335,126
5
$24.9M 4.88%
169,394
-10,177
6
$24.7M 4.85%
659,211
-140,789
7
$24.6M 4.83%
3,383,029
+841,250
8
$23M 4.52%
783,795
+593,795
9
$22.6M 4.43%
1,003,000
+528,000
10
$21.9M 4.3%
149,500
-10,500
11
$18.6M 3.64%
2,192,816
+2,002,487
12
$17.6M 3.45%
+500,000
13
$17.5M 3.44%
804,333
+789,333
14
$16.9M 3.32%
694,009
-130,991
15
$16.6M 3.27%
1,000,000
-295,034
16
$15.2M 2.99%
21,589
+10,774
17
$15.2M 2.99%
526,316
18
$12.6M 2.48%
+255,367
19
$12.6M 2.47%
1,600,545
+544,744
20
$10.8M 2.13%
+658,127
21
$9.71M 1.91%
+620,326
22
$9.64M 1.89%
1,191,581
+172,299
23
$8.78M 1.72%
5,817,368
-542,793
24
$7.92M 1.55%
+257,006
25
$6.1M 1.2%
269,993
+143,283
1
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