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
$587M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.6M
3
+$15M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$11.9M
5
ARVN icon
Arvinas
ARVN
+$9.63M

Top Sells

1
+$19.4M
2
+$13.3M
3
+$11.6M
4
PTCT icon
PTC Therapeutics
PTCT
+$11.2M
5
REPL icon
Replimune Group
REPL
+$10.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 12.03%
3,703,433
+624,800
2
$41.7M 7.11%
500,000
-100,000
3
$39.3M 6.7%
2,620,545
4
$33M 5.63%
1,823,184
+68,000
5
$31M 5.28%
648,000
-79,426
6
$27.6M 4.71%
600,000
+99,999
7
$27.3M 4.66%
137,469
-44,790
8
$24.3M 4.14%
875,044
9
$23.5M 4%
29,648
-1,530
10
$22.6M 3.85%
360,000
-171,211
11
$21.1M 3.59%
2,000,000
-186,934
12
$20.9M 3.57%
976,981
+82,648
13
$20M 3.41%
293,000
+2,083
14
$19.3M 3.28%
+994,229
15
$18.2M 3.1%
1,280,500
+423,500
16
$17.6M 3%
672,885
+572,885
17
$16.6M 2.83%
+1,550,000
18
$15.4M 2.62%
3,295,000
19
$11.4M 1.94%
589,329
20
$11.2M 1.9%
400,000
21
$9.63M 1.64%
+234,082
22
$9.57M 1.63%
30,250
-30,250
23
$9.55M 1.63%
+1,858,735
24
$8.5M 1.45%
1,309,975
+664,076
25
$7.92M 1.35%
110,607
-114,393
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