GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 49.13%
This Quarter Est. Return
1 Year Est. Return
+49.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.13M
3
+$5.57M
4
CPHD
Cepheid Inc
CPHD
+$5.41M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$5.28M

Top Sells

1
+$5.48M
2
+$4.78M
3
+$4.49M
4
AGN
Allergan Inc
AGN
+$4.46M
5
HCA icon
HCA Healthcare
HCA
+$4.23M

Sector Composition

1 Healthcare 84.01%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.6%
+30,000
27
$3.3M 1.58%
+35,000
28
$2.92M 1.4%
+65,000
29
$2.89M 1.39%
100,000
30
$2.86M 1.37%
20,000
-5,000
31
$2.83M 1.36%
12,736
-2,264
32
$2.75M 1.32%
2,316
-386
33
$2.5M 1.2%
+300,000
34
$2.27M 1.09%
+300,000
35
$2.17M 1.04%
+8,000
36
$2.12M 1.02%
36,000
-40,500
37
$2.1M 1.01%
+175,000
38
$2.06M 0.99%
300,000
-400,000
39
$2M 0.96%
100,000
-150,000
40
$1.73M 0.83%
+7,500
41
$1.58M 0.76%
+150,000
42
$1.3M 0.62%
+75,000
43
$1.27M 0.61%
10,000
-3,150
44
$1.25M 0.6%
90,000
45
$1.1M 0.53%
30,000
-7,500
46
$1.05M 0.5%
+20,000
47
$796K 0.38%
125,000
48
$789K 0.38%
24
49
$781K 0.37%
+89
50
$743K 0.36%
+250,000
1
2
3 4