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
$342M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.6M
4
ENDP
Endo International plc
ENDP
+$8.8M
5
INSM icon
Insmed
INSM
+$8.11M

Top Sells

1
+$12.2M
2
+$9.84M
3
+$9.57M
4
ELGX
Endologix Inc
ELGX
+$9.41M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$9.22M

Sector Composition

1 Healthcare 82.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.69%
350,000
-50,000
27
$5.31M 1.55%
+75,000
28
$5.14M 1.5%
+250,000
29
$4.9M 1.43%
+14,000
30
$4.85M 1.42%
+750,000
31
$4.85M 1.42%
175,000
-275,000
32
$4.22M 1.23%
15,000
+3,750
33
$4.16M 1.22%
+196,287
34
$4.06M 1.19%
+21,875
35
$4.04M 1.18%
550,000
-650,000
36
$3.98M 1.16%
50,000
-50,000
37
$3.75M 1.1%
675,000
-825,000
38
$3.74M 1.1%
650,000
+150,000
39
$3.67M 1.07%
200,000
40
$3.65M 1.07%
150,000
-135,000
41
$3.65M 1.07%
+500,000
42
$3.55M 1.04%
70,000
-30,000
43
$3M 0.88%
110,000
44
$2.86M 0.84%
+250,000
45
$2.79M 0.82%
+200,000
46
$2.73M 0.8%
90,000
-310,000
47
$2.48M 0.73%
200,000
+50,000
48
$2.47M 0.72%
250,000
49
$2.36M 0.69%
+89,295
50
$2.27M 0.66%
150,000
-450,000
1
2
3 4