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
$171M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.72M
3
+$5.55M
4
CPHD
Cepheid Inc
CPHD
+$5.06M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$4.64M

Top Sells

1
+$5.48M
2
+$4.78M
3
+$4.49M
4
AGN
Allergan Inc
AGN
+$4.46M
5
HCA icon
HCA Healthcare
HCA
+$4.23M

Sector Composition

1 Healthcare 84.01%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.3%
5,417
52
$178K 0.1%
+23,500
53
– –
-85,000
54
– –
-75,000
55
– –
-200,000
56
– –
-12,300
57
– –
-25,000
58
– –
-70,000
59
– –
0
60
– –
-5,398
61
– –
-6,250
62
– –
0
63
– –
0
64
– –
-20,000
65
– –
-10,000
66
– –
0
67
– –
0
68
– –
-140,000
69
– –
-121,000
70
– –
-35,000
71
– –
-150,000
72
– –
-125,000
73
– –
-10,000
74
– –
-60,000
75
– –
-30,000
1 2
3
4