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

Top Buys

1
+$27M
2
+$14.2M
3
+$12.9M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$11.1M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$7.78M

Top Sells

1
+$21.9M
2
+$16.9M
3
+$14.5M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$12.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$11.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.77%
3,363,688
-377,073
2
$31.2M 6.12%
677,426
3
$29.4M 5.76%
589,211
-70,000
4
$28.1M 5.5%
1,550,184
+338,088
5
$27.4M 5.36%
183,144
+13,750
6
$27.2M 5.32%
3,000,000
-383,029
7
$27M 5.29%
+3,295,000
8
$20.9M 4.09%
968,795
+185,000
9
$20.4M 3.99%
530,000
-288,505
10
$20.1M 3.94%
1,941,581
+750,000
11
$19.6M 3.83%
600,000
+100,000
12
$18.2M 3.56%
894,333
+90,000
13
$17.8M 3.49%
297,082
+41,715
14
$17.7M 3.46%
2,434,048
+241,232
15
$16M 3.13%
26,633
+5,044
16
$14.2M 2.77%
+123,600
17
$12.9M 2.52%
+411,453
18
$12.7M 2.49%
772,000
+674,456
19
$10.9M 2.13%
589,329
+63,013
20
$9.7M 1.9%
598,550
-401,450
21
$9.31M 1.82%
546,059
-74,267
22
$8.81M 1.72%
701,392
+321,392
23
$8.64M 1.69%
2,268,057
-885,149
24
$7.11M 1.39%
108,332
+96,246
25
$6.65M 1.3%
+601,322
1
2 3