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
$171M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.72M
3
+$5.55M
4
CPHD
Cepheid Inc
CPHD
+$5.06M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$4.64M

Top Sells

1
+$5.48M
2
+$4.78M
3
+$4.49M
4
AGN
Allergan Inc
AGN
+$4.46M
5
HCA icon
HCA Healthcare
HCA
+$4.23M

Sector Composition

1 Healthcare 84.01%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 5.71%
88,786
+37,286
2
$6.75M 3.94%
12,500
+7,500
3
$6.31M 3.69%
+235,000
4
$6.13M 3.58%
+65,000
5
$5.68M 3.32%
30,000
+25,000
6
$5.57M 3.25%
+325,000
7
$5.41M 3.16%
+100,000
8
$5.33M 3.12%
55,000
+20,000
9
$5.28M 3.08%
+286,053
10
$4.83M 2.82%
5,000
+3,000
11
$4.57M 2.67%
+325,000
12
$4.5M 2.63%
17,500
+2,500
13
$4.47M 2.61%
160,000
-15,000
14
$4.45M 2.6%
+115,000
15
$4.4M 2.57%
85,000
+35,000
16
$4.25M 2.48%
150,000
+35,000
17
$4.24M 2.48%
90,000
+40,000
18
$4.22M 2.46%
+200,000
19
$3.87M 2.26%
300,000
-125,000
20
$3.74M 2.19%
+85,000
21
$3.62M 2.11%
+40,000
22
$3.46M 2.02%
+60,000
23
$3.45M 2.01%
+30,000
24
$3.41M 1.99%
+80,000
25
$3.39M 1.98%
+28,207
1
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