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
$211M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.72M
3
+$7.91M
4
BLUE
bluebird bio
BLUE
+$7.43M
5
CNMD icon
CONMED
CNMD
+$7.41M

Top Sells

1
+$6.74M
2
+$5.95M
3
+$5.68M
4
SAGE
Sage Therapeutics
SAGE
+$5.34M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.82M

Sector Composition

1 Healthcare 91.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.91%
+120,000
27
$3.81M 1.8%
+200,000
28
$3.76M 1.78%
+350,000
29
$3.22M 1.52%
+600,000
30
$3.15M 1.49%
250,000
+25,000
31
$2.47M 1.17%
25,000
-65,202
32
$2.32M 1.1%
+1,000,000
33
$2.19M 1.04%
120,000
+10,000
34
$1.81M 0.86%
+12,700
35
$1.78M 0.84%
+80,000
36
$1.72M 0.81%
341,708
37
$1.35M 0.64%
+150,000
38
$1.35M 0.64%
42,857
39
$1.33M 0.63%
+100,000
40
$1.25M 0.59%
+15,000
41
$1.13M 0.54%
15,000
42
$897K 0.42%
+10,000
43
$735K 0.35%
+20,000
44
$633K 0.3%
+10,500
45
$629K 0.3%
2,331
46
$451K 0.21%
25,000
47
$410K 0.19%
75,000
-175,000
48
$243K 0.11%
+2,000
49
$84K 0.04%
+22,000
50
$68K 0.03%
35,801
-9,199
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