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
$242M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$10.1M
4
PACB icon
Pacific Biosciences
PACB
+$9.85M
5
SAGE
Sage Therapeutics
SAGE
+$9.28M

Top Sells

1
+$16.6M
2
+$10.2M
3
+$6.87M
4
CELG
Celgene Corp
CELG
+$6.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$5.71M

Sector Composition

1 Healthcare 90.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.69%
+35,000
27
$3.86M 1.58%
100,000
+90,000
28
$3.86M 1.58%
+200,000
29
$3.4M 1.39%
600,000
30
$3.18M 1.3%
410,000
-115,000
31
$3.14M 1.29%
71,429
-26,994
32
– –
0
33
$2.53M 1.04%
+210,000
34
$2.53M 1.04%
+150,000
35
$2.52M 1.03%
350,000
+147,200
36
$2.32M 0.95%
151,630
-23,370
37
$2.3M 0.94%
30,000
-50,000
38
$1.62M 0.66%
+150,000
39
$1.33M 0.54%
55,000
-110,000
40
$1.01M 0.42%
125,000
41
$996K 0.41%
60,000
42
$921K 0.38%
376,000
+26,000
43
$683K 0.28%
2,356
+1,340
44
$553K 0.23%
+72,726
45
$390K 0.16%
125,000
46
– –
-40,000
47
– –
-97,135
48
– –
-4,000
49
– –
-350,000
50
– –
-225,000
1
2
3 4