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

Top Buys

1
+$9.06M
2
+$9.03M
3
+$7.53M
4
IMMU
Immunomedics Inc
IMMU
+$7.44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.03M

Top Sells

1
+$15.5M
2
+$11.2M
3
+$8.95M
4
ENDP
Endo International plc
ENDP
+$8.38M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.03M

Sector Composition

1 Healthcare 80.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.5%
50,000
-75,000
27
$4.96M 1.47%
200,000
-50,000
28
$4.78M 1.42%
+75,000
29
$4.54M 1.34%
+100,000
30
$4.49M 1.33%
100,000
-175,000
31
$4.16M 1.23%
+68,120
32
$4.11M 1.22%
+35,000
33
$4.09M 1.21%
+35,000
34
$4.03M 1.19%
700,000
-50,000
35
$3.92M 1.16%
30,100
-20,800
36
$3.66M 1.08%
400,000
-100,000
37
$3.65M 1.08%
+75,000
38
$3.43M 1.02%
235,000
+150,000
39
$3.02M 0.89%
+200,000
40
$2.85M 0.84%
+850,000
41
$2.79M 0.83%
110,000
42
$2.62M 0.78%
500,000
-175,000
43
$2.03M 0.6%
+35,000
44
$2M 0.59%
100,000
-100,000
45
$1.87M 0.55%
199,519
-50,481
46
$1.66M 0.49%
30,000
-70,000
47
$1.3M 0.38%
+53,500
48
$1.22M 0.36%
+64,410
49
$983K 0.29%
+480
50
$924K 0.27%
4,686
-2,814
1
2
3 4