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
$241M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.94M
3
+$6.92M
4
SAGE
Sage Therapeutics
SAGE
+$6.03M
5
MRK icon
Merck
MRK
+$5.75M

Top Sells

1
+$6.13M
2
+$5.28M
3
+$4.83M
4
NVRO
NEVRO CORP.
NVRO
+$4.45M
5
ADXS
Advaxis Inc
ADXS
+$4.3M

Sector Composition

1 Healthcare 82.76%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.41%
+120,000
27
$3.85M 1.39%
+175,000
28
$3.81M 1.37%
350,000
+50,000
29
$3.7M 1.33%
+375,000
30
$3.65M 1.31%
60,000
-25,000
31
$3.63M 1.31%
12,000
-736
32
$3.62M 1.3%
2,316
33
$3.6M 1.29%
200,000
-125,000
34
$3.52M 1.27%
+110,000
35
$3.51M 1.26%
+300,000
36
$3.5M 1.26%
15,000
+7,000
37
$3.41M 1.23%
335,000
+245,000
38
$3.29M 1.18%
+150,000
39
$3.09M 1.11%
+75,000
40
$2.98M 1.07%
+178,571
41
$2.67M 0.96%
+25,000
42
$2.49M 0.89%
+250,000
43
$2.42M 0.87%
+200,000
44
$2.38M 0.86%
+3,250
45
$2.33M 0.84%
+116,750
46
$2.29M 0.82%
+100,000
47
$2.18M 0.78%
+175,000
48
$2.16M 0.78%
+115,000
49
$1.89M 0.68%
222
+133
50
$1.8M 0.65%
8,333
-19,874
1
2
3 4