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
$211M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.72M
3
+$7.91M
4
BLUE
bluebird bio
BLUE
+$7.43M
5
CNMD icon
CONMED
CNMD
+$7.41M

Top Sells

1
+$6.74M
2
+$5.95M
3
+$5.68M
4
SAGE
Sage Therapeutics
SAGE
+$5.34M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.82M

Sector Composition

1 Healthcare 91.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-75,000
53
– –
-50,000
54
– –
-140,000
55
– –
0
56
– –
-4,500
57
– –
-150,000
58
– –
0
59
– –
-700,000
60
– –
-50,000
61
– –
-160,000
62
– –
0
63
– –
0
64
– –
-25,253
65
– –
0
66
– –
-24,100
67
– –
-72,726
68
– –
-75,000
69
– –
0
70
– –
-300,000
71
– –
-40,000
72
– –
-250,000
73
– –
-36,500
74
– –
-101,188
75
– –
-151,535
1 2
3
4