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
$97M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.76M
3
+$2.64M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.5M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.41M

Top Sells

1
+$10.1M
2
+$3.79M
3
+$3.44M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$3.42M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$3.34M

Sector Composition

1 Healthcare 78.03%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.23%
+30,000
52
$333K 0.2%
+25,000
53
$195K 0.12%
+23,500
54
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-20,970
55
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-20,000
56
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-248,630
57
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-135,000
58
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-65,000
59
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-10,000
60
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-35,000
61
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0
62
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63
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-200,000
64
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65
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0
66
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67
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0
68
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-36,050
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70
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72
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-5,000
74
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-175,000
75
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-7,143
1 2
3
4