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
1
$4.21M 2.5%
110,000
-20,000
2
$4.16M 2.47%
80,000
-20,000
3
$4.02M 2.39%
300,000
+180,000
4
$3.84M 2.28%
400,018
-49,982
5
$3.72M 2.21%
+192,057
6
$3.31M 1.97%
600,000
+500,000
7
$3.26M 1.93%
80,000
+45,000
8
$3.13M 1.86%
96,800
+12,100
9
$3.04M 1.8%
185,000
-90,000
10
$2.76M 1.64%
130,000
+30,000
11
$2.64M 1.57%
+8,000
12
$2.57M 1.53%
135,000
-65,000
13
$2.54M 1.51%
11,500
+7,000
14
$2.5M 1.49%
+175,000
15
$2.48M 1.47%
235,000
+160,000
16
$2.39M 1.42%
+27,500
17
$2.23M 1.32%
+180,000
18
$2.19M 1.3%
+45,000
19
$2.05M 1.22%
90,000
-25,000
20
$1.98M 1.18%
6,471
-9,529
21
$1.97M 1.17%
130,000
+30,000
22
$1.81M 1.08%
+35,000
23
$1.8M 1.07%
200,000
-250,000
24
$1.79M 1.06%
+1,100
25
$1.6M 0.95%
+85,000
1
2 3 4