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
$144M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.03M
3
+$4.49M
4
AGN
Allergan Inc
AGN
+$4.46M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.06M

Top Sells

1
+$6.17M
2
+$5.42M
3
+$5.24M
4
BSX icon
Boston Scientific
BSX
+$5.11M
5
INSM icon
Insmed
INSM
+$4M

Sector Composition

1 Healthcare 80.91%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 2.97%
121,000
2
$5.22M 2.83%
+425,000
3
$5.03M 2.73%
+51,500
4
$4.78M 2.59%
200,000
+80,000
5
$4.49M 2.44%
+40,000
6
$4.46M 2.42%
+25,000
7
$4.23M 2.3%
60,000
+15,000
8
$4.06M 2.2%
+45,000
9
$3.96M 2.15%
+175,000
10
$3.92M 2.13%
+76,500
11
$3.84M 2.08%
+75,000
12
$3.78M 2.05%
+700,000
13
$3.74M 2.03%
+140,000
14
$3.68M 2%
250,000
+25,000
15
$3.62M 1.96%
15,000
-15,000
16
$3.54M 1.92%
+280,966
17
$3.48M 1.89%
15,000
+10,000
18
$3.47M 1.88%
+33,400
19
$3.33M 1.81%
+85,000
20
$3.28M 1.78%
+25,000
21
$2.95M 1.6%
+65,000
22
$2.91M 1.58%
+115,000
23
$2.83M 1.54%
35,000
+15,000
24
$2.73M 1.48%
35,000
-40,000
25
$2.69M 1.46%
+100,000
1
2 3 4