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

Top Buys

1
+$7.55M
2
+$7.52M
3
+$7.17M
4
MRK icon
Merck
MRK
+$5.93M
5
SAGE
Sage Therapeutics
SAGE
+$5.16M

Top Sells

1
+$6.13M
2
+$5.28M
3
+$4.83M
4
NVRO
NEVRO CORP.
NVRO
+$4.45M
5
INSY
Insys Therapeutics, Inc.
INSY
+$4.22M

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 1.63%
+120,000
27
$3.85M 1.6%
+175,000
28
$3.81M 1.58%
350,000
+50,000
29
$3.7M 1.54%
+375,000
30
$3.65M 1.52%
60,000
-25,000
31
$3.63M 1.51%
12,000
-736
32
$3.62M 1.51%
2,316
33
$3.6M 1.49%
200,000
-125,000
34
$3.52M 1.46%
+110,000
35
$3.51M 1.46%
+300,000
36
$3.5M 1.46%
15,000
+7,000
37
$3.41M 1.42%
335,000
+245,000
38
$3.29M 1.37%
+150,000
39
$3.09M 1.28%
+75,000
40
$2.98M 1.24%
+178,571
41
$2.67M 1.11%
+25,000
42
$2.49M 1.03%
+250,000
43
$2.42M 1.01%
+200,000
44
$2.38M 0.99%
+3,250
45
$2.33M 0.97%
+116,750
46
$2.29M 0.95%
+100,000
47
$2.18M 0.91%
+175,000
48
$2.16M 0.9%
+115,000
49
$1.89M 0.79%
222
+133
50
$1.8M 0.75%
8,333
-19,874
1
2
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