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
$331M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.8M
3
+$9.02M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$8.34M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.95M

Top Sells

1
+$10.2M
2
+$9.85M
3
+$7.64M
4
PACB icon
Pacific Biosciences
PACB
+$6.72M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.65M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.77%
+140,000
27
$5.83M 1.76%
+70,000
28
$5.75M 1.74%
+475,000
29
$5.58M 1.68%
250,000
-125,000
30
$4.35M 1.31%
+46,400
31
$4.25M 1.29%
15,000
32
$4.12M 1.24%
+250,000
33
$4.05M 1.22%
365,000
+207,038
34
$4.02M 1.22%
175,000
-250,000
35
$3.99M 1.21%
+80,000
36
$3.79M 1.15%
200,000
37
$3.78M 1.14%
135,000
-65,000
38
$3.71M 1.12%
11,250
-1,250
39
$3.46M 1.04%
+115,182
40
$3.26M 0.98%
120,000
-55,000
41
$2.88M 0.87%
100,000
-100,000
42
$2.81M 0.85%
+200,000
43
$2.73M 0.83%
225,000
-100,000
44
$2.55M 0.77%
+75,000
45
$2.5M 0.76%
325,000
46
$2.29M 0.69%
17,000
47
$1.85M 0.56%
2,316
-2,316
48
$1.67M 0.5%
70,000
49
$1.55M 0.47%
200,000
-164,000
50
$1.3M 0.39%
+13,000
1
2
3 4