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
$642M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.4M
3
+$18.8M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$18.8M
5
OTLK icon
Outlook Therapeutics
OTLK
+$17.7M

Top Sells

1
+$102M
2
+$31M
3
+$27.3M
4
ALKS icon
Alkermes
ALKS
+$24.3M
5
PCVX icon
Vaxcyte
PCVX
+$22.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 7.97%
1,004,291
+10,062
2
$44.7M 6.97%
1,128,499
-2,574,934
3
$39.3M 6.13%
2,620,545
4
$35.6M 5.55%
2,488,483
+938,483
5
$34.3M 5.35%
2,450,000
+450,000
6
$27.6M 4.3%
1,851,864
+28,680
7
$26.6M 4.14%
400,000
8
$26.2M 4.09%
25,363
-4,285
9
$23.4M 3.64%
+1,335,000
10
$22M 3.43%
976,981
11
$21.4M 3.34%
+8,000,000
12
$21M 3.28%
775,585
+549,673
13
$20.9M 3.25%
300,000
+251,736
14
$19.6M 3.06%
456,148
-143,852
15
$18.8M 2.93%
+2,000,000
16
$18.8M 2.92%
+625,000
17
$17.7M 2.75%
+1,480,000
18
$17.6M 2.75%
1,495,500
+215,000
19
$15.7M 2.45%
1,728,723
+1,028,723
20
$15.7M 2.45%
+1,264,920
21
$14.2M 2.21%
202,202
-297,798
22
$12.8M 2%
585,755
-3,574
23
$12M 1.86%
+407,550
24
$10.4M 1.62%
150,000
+39,393
25
$10.1M 1.57%
223,288
+203,288
1
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