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
$347M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$8.68M
4
CELG
Celgene Corp
CELG
+$8.12M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$7.79M

Top Sells

1
+$12.1M
2
+$8.68M
3
+$6.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$5.68M
5
CNMD icon
CONMED
CNMD
+$5.52M

Sector Composition

1 Healthcare 91.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.52%
45,000
-130,000
52
$1.7M 0.49%
17,000
-33,000
53
$1.7M 0.49%
+5,000
54
$1.61M 0.47%
+42,500
55
$1.61M 0.46%
92,857
+50,000
56
$1.46M 0.42%
+157,962
57
$1.36M 0.39%
6,667
-3,333
58
$1.15M 0.33%
15,000
59
$1.09M 0.32%
+26,536
60
$916K 0.26%
+25,000
61
$524K 0.15%
+16,000
62
$469K 0.14%
+1,500
63
$397K 0.11%
2,331
64
$321K 0.09%
2,000
65
$303K 0.09%
55,000
+33,000
66
– –
0
67
– –
-15,000
68
– –
-25,000
69
– –
0
70
– –
0
71
– –
-150,000
72
– –
-100,000
73
– –
0
74
– –
-125,000
75
– –
0
1 2
3
4