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
$154M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.18M
3
+$8.17M
4
LEGN icon
Legend Biotech
LEGN
+$6.86M
5
AKRO
Akero Therapeutics
AKRO
+$4.72M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$8.45M
4
AKBA icon
Akebia Therapeutics
AKBA
+$8.21M
5
ASND icon
Ascendis Pharma
ASND
+$7.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.84%
500,000
+250,000
2
$13.5M 8.8%
3,033,462
+2,200,420
3
$12.8M 8.34%
2,000,000
+188,004
4
$12.4M 8.08%
350,000
+211,760
5
$9.88M 6.42%
1,291,617
-346,494
6
$7.26M 4.72%
485,859
+14,895
7
$7.23M 4.7%
1,985,915
-2,987,925
8
$6.63M 4.31%
720,118
-224,625
9
$6.58M 4.28%
100,000
+55,000
10
$6.26M 4.07%
200,000
-45,272
11
$5.54M 3.6%
+103,848
12
$4.98M 3.24%
+498,054
13
$4.96M 3.22%
150,000
-220,000
14
$4.19M 2.73%
262,176
-112,824
15
$3.8M 2.47%
796,558
-301,442
16
$3.65M 2.38%
323,170
-691,197
17
$3.46M 2.25%
+1,500,000
18
$3.43M 2.23%
+374,679
19
$3.33M 2.16%
3,170,194
20
$3.29M 2.14%
300,000
21
$3.07M 2%
4,683,711
22
$2.96M 1.92%
225,000
+75,298
23
$2.18M 1.42%
+61,607
24
$1.28M 0.83%
105,805
25
$986K 0.64%
850,000
1
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