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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.09M
3
+$4.14M
4
SPNC
Spectranetics Corp
SPNC
+$3.75M
5
ARAY icon
Accuray
ARAY
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 75.1%
2 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.35%
+135,000
2
$5.32M 4.9%
+100,000
3
$4.47M 4.12%
+16,000
4
$4.38M 4.03%
+175,000
5
$3.92M 3.61%
+450,000
6
$3.45M 3.18%
+130,000
7
$3.44M 3.18%
+50,000
8
$3.42M 3.15%
+175,000
9
$3.4M 3.14%
+200,000
10
$3.39M 3.13%
+450,000
11
$3.34M 3.08%
+35,600
12
$3.26M 3.01%
+36,050
13
$2.98M 2.75%
+275,000
14
$2.75M 2.53%
+84,700
15
$2.63M 2.42%
+85,000
16
$2.59M 2.39%
+25,000
17
$2.55M 2.35%
+4,048
18
$2.54M 2.34%
+100,000
19
$2.52M 2.33%
+190,000
20
$2.27M 2.1%
+115,000
21
$2.08M 1.92%
+150,000
22
$1.99M 1.83%
+15,000
23
$1.88M 1.73%
+100,000
24
$1.86M 1.71%
+85,000
25
$1.81M 1.67%
+30,000
1
2 3