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
$337M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.4M
3
+$9.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.76M

Top Sells

1
+$15.5M
2
+$11.2M
3
+$10.2M
4
ENDP
Endo International plc
ENDP
+$8.38M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.27M

Sector Composition

1 Healthcare 80.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.08%
50,000
-75,000
27
$4.96M 1.05%
200,000
-50,000
28
$4.78M 1.02%
+75,000
29
$4.54M 0.96%
+100,000
30
$4.49M 0.95%
100,000
-175,000
31
$4.16M 0.88%
+68,120
32
$4.11M 0.87%
+35,000
33
$4.09M 0.87%
+35,000
34
$4.03M 0.86%
700,000
-50,000
35
$3.92M 0.83%
30,100
-20,800
36
$3.66M 0.78%
400,000
-100,000
37
$3.65M 0.77%
+75,000
38
$3.43M 0.73%
235,000
+150,000
39
$3.02M 0.64%
+200,000
40
$2.85M 0.6%
+850,000
41
$2.79M 0.59%
110,000
42
$2.62M 0.56%
500,000
-175,000
43
$2.03M 0.43%
+35,000
44
$2M 0.42%
100,000
-100,000
45
$1.87M 0.4%
199,519
-50,481
46
$1.66M 0.35%
30,000
-70,000
47
$1.3M 0.28%
+53,500
48
$1.22M 0.26%
+64,410
49
$983K 0.21%
+480
50
$924K 0.2%
4,686
-2,814
1
2
3 4