GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.09M
3
+$4.14M
4
SPNC
Spectranetics Corp
SPNC
+$3.75M
5
ARAY icon
Accuray
ARAY
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 75.1%
2 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.56%
+20,000
27
$1.64M 1.51%
+17,500
28
$1.54M 1.42%
+35,000
29
$1.45M 1.34%
+65,000
30
$1.41M 1.3%
+20,000
31
$1.27M 1.17%
+10,000
32
$1.26M 1.16%
+200,000
33
$1.25M 1.15%
+125,000
34
$1.17M 1.07%
+20,000
35
$1.16M 1.07%
+4,500
36
$1.11M 1.03%
+248,630
37
$1.02M 0.94%
+35,000
38
$993K 0.92%
+125,000
39
$974K 0.9%
+75,000
40
$966K 0.89%
+120,000
41
$916K 0.84%
+20,000
42
$887K 0.82%
+130,000
43
$872K 0.8%
+5,000
44
$858K 0.79%
+20,970
45
$762K 0.7%
+100,000
46
$686K 0.63%
+35,000
47
$647K 0.6%
+20,000
48
$529K 0.49%
+833
49
$444K 0.41%
+100,000
50
$341K 0.31%
+175,000
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