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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.84M
3
+$9.53M
4
ELGX
Endologix Inc
ELGX
+$9.41M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$9.24M

Top Sells

1
+$15.4M
2
+$14.1M
3
+$12.7M
4
SHPG
Shire pic
SHPG
+$12.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.61M

Sector Composition

1 Healthcare 86.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.32%
100,000
-100,000
27
$7.01M 1.31%
+900,000
28
$6.39M 1.19%
300,000
+225,000
29
$6.3M 1.17%
2,500
+2,333
30
$5.84M 1.09%
+285,000
31
$5.76M 1.07%
185,000
+10,000
32
$5.58M 1.04%
+100,000
33
$5.37M 1%
+200,000
34
$5.23M 0.97%
30,000
-70,000
35
$5.17M 0.96%
375,000
+175,000
36
$4.68M 0.87%
35,000
+22,000
37
$4.51M 0.84%
155,000
-180,000
38
$4M 0.75%
+100,000
39
$3.96M 0.74%
365,000
+140,000
40
$3.77M 0.7%
+375,000
41
$3.75M 0.7%
11,250
42
$3.64M 0.68%
110,000
+40,000
43
$2.97M 0.55%
250,000
+50,000
44
$2.44M 0.45%
+150,000
45
$2.22M 0.41%
+65,000
46
$2.15M 0.4%
+500,000
47
$2.09M 0.39%
+16,000
48
$1.97M 0.37%
+200,000
49
$1.92M 0.36%
+225,000
50
$1.83M 0.34%
19,300
-27,100
1
2
3 4