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
$184M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.24M
3
+$7.84M
4
ASND icon
Ascendis Pharma
ASND
+$7.14M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$6.45M

Top Sells

1
+$8.35M
2
+$7.89M
3
+$6.89M
4
ORKA
Oruka Therapeutics
ORKA
+$4.44M
5
DVAX
Dynavax Technologies
DVAX
+$3.49M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.08%
370,000
+10,000
2
$11.7M 6.36%
1,014,367
-772,636
3
$11.4M 6.18%
944,743
+49,219
4
$10.2M 5.57%
1,638,111
-10,412
5
$10.1M 5.5%
750,000
6
$9.98M 5.43%
237,156
+79,064
7
$9.55M 5.19%
+4,973,840
8
$8.23M 4.47%
245,272
9
$7.79M 4.24%
+50,000
10
$7.73M 4.2%
595,879
-264,121
11
$7.54M 4.1%
250,000
-255,007
12
$6.41M 3.49%
+1,811,996
13
$6.41M 3.48%
+375,000
14
$6.31M 3.43%
1,098,000
15
$5.51M 3%
470,964
+28,203
16
$4.99M 2.71%
275,000
17
$4.69M 2.55%
+138,240
18
$4.36M 2.37%
+115,517
19
$4.23M 2.3%
2,728,910
-280,482
20
$4.22M 2.3%
373,833
-126,167
21
$4.09M 2.22%
3,170,194
22
$3.43M 1.86%
+175,562
23
$2.95M 1.6%
+45,000
24
$2.87M 1.56%
1,275,000
+125,000
25
$2.87M 1.56%
4,683,711
1
2