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
$202M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.92M
3
+$6.87M
4
CELG
Celgene Corp
CELG
+$6.49M
5
EW icon
Edwards Lifesciences
EW
+$5.69M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.56M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.41M

Sector Composition

1 Healthcare 90.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.38%
150,000
-35,000
27
$2.95M 1.33%
+250,000
28
$2.91M 1.31%
+20,000
29
$2.83M 1.27%
175,000
-87,696
30
$2.76M 1.24%
+25,000
31
$2.75M 1.24%
250,000
-39,200
32
$2.74M 1.23%
30,000
-45,000
33
$2.65M 1.19%
+833
34
$2.56M 1.15%
225,000
+180,000
35
$2.22M 1%
+120,000
36
$2.19M 0.98%
55,000
-67,500
37
– –
0
38
$2.08M 0.93%
+5,417
39
$2.07M 0.93%
+300,000
40
$2.07M 0.93%
+100,000
41
$1.98M 0.89%
75,000
-50,000
42
$1.93M 0.87%
150,000
-100,000
43
$1.73M 0.78%
300,000
-50,000
44
$1.73M 0.78%
40,800
-16,700
45
$1.72M 0.77%
97,135
+33,396
46
$1.51M 0.68%
27,500
-6,250
47
$1.41M 0.64%
+300,000
48
$1.32M 0.6%
+40,000
49
$1.32M 0.6%
+60,000
50
$1.29M 0.58%
+65,000
1
2
3 4 5