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
$499M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.9M
3
+$12.5M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$12.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$8.38M

Top Sells

1
+$21.9M
2
+$17.2M
3
+$16.9M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$12.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$11.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.93%
3,363,688
-377,073
2
$31.2M 6.26%
677,426
3
$29.4M 5.89%
589,211
-70,000
4
$28.1M 5.63%
1,550,184
+338,088
5
$27.4M 5.49%
183,144
+13,750
6
$27.2M 5.44%
3,000,000
-383,029
7
$27M 5.41%
+3,295,000
8
$20.9M 4.19%
968,795
+185,000
9
$20.4M 4.09%
530,000
-288,505
10
$20.1M 4.03%
1,941,581
+750,000
11
$19.6M 3.92%
600,000
+100,000
12
$18.2M 3.64%
894,333
+90,000
13
$17.8M 3.57%
297,082
+41,715
14
$17.7M 3.54%
2,434,048
+241,232
15
$16M 3.2%
26,633
+5,044
16
$14.2M 2.84%
+123,600
17
$12.9M 2.58%
+411,453
18
$12.7M 2.55%
772,000
+674,456
19
$10.9M 2.18%
589,329
+63,013
20
$9.7M 1.94%
598,550
-401,450
21
$9.31M 1.87%
546,059
-74,267
22
$8.81M 1.76%
701,392
+321,392
23
$8.64M 1.73%
2,268,057
-885,149
24
$7.11M 1.42%
108,332
+96,246
25
$6.65M 1.33%
+601,322
1
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