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
$300M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$10.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.63M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$7.56M

Top Sells

1
+$11.8M
2
+$7.84M
3
+$6.94M
4
CELG
Celgene Corp
CELG
+$6.92M
5
DYAX
DYAX CORPORATION
DYAX
+$5.86M

Sector Composition

1 Healthcare 88.02%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.67%
+185,000
27
$4.91M 1.64%
+300,000
28
$4.81M 1.61%
100,000
+40,000
29
$4.51M 1.5%
+125,000
30
$4.44M 1.48%
+350,000
31
$4.42M 1.47%
150,000
-75,000
32
$4.28M 1.43%
+262,696
33
$4.22M 1.41%
+417,900
34
$4.2M 1.4%
57,500
-62,500
35
$4.16M 1.39%
289,200
-10,800
36
$3.94M 1.31%
150,000
-50,000
37
$3.92M 1.31%
85,714
-28,572
38
$3.76M 1.26%
5,952
-2,381
39
$3.71M 1.24%
33,750
-18,750
40
$3.37M 1.12%
14,583
+4,166
41
$3.28M 1.1%
+20,000
42
$3.21M 1.07%
+10,938
43
$3.21M 1.07%
350,000
+150,000
44
$3.14M 1.05%
8,000
-4,000
45
$2.75M 0.92%
+16,875
46
$2.56M 0.85%
+250,000
47
$2.39M 0.8%
+300,000
48
$2.04M 0.68%
17,500
-12,500
49
– –
0
50
$1.69M 0.56%
25,000
-50,000
1
2
3 4