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
$241M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.94M
3
+$6.92M
4
SAGE
Sage Therapeutics
SAGE
+$6.03M
5
MRK icon
Merck
MRK
+$5.75M

Top Sells

1
+$6.13M
2
+$5.28M
3
+$4.83M
4
NVRO
NEVRO CORP.
NVRO
+$4.45M
5
ADXS
Advaxis Inc
ADXS
+$4.3M

Sector Composition

1 Healthcare 82.76%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.23%
103,000
+14,214
2
$10.4M 3.75%
35,000
+17,500
3
$7.84M 2.82%
+181,500
4
$7.36M 2.65%
160,000
+70,000
5
$7.08M 2.55%
30,000
6
$6.94M 2.5%
+165,000
7
$6.94M 2.49%
225,000
+65,000
8
$6.92M 2.49%
+60,000
9
$6.83M 2.46%
180,000
+30,000
10
$6.03M 2.17%
+120,000
11
$5.86M 2.11%
350,000
+25,000
12
$5.78M 2.08%
300,000
+225,000
13
$5.75M 2.07%
+104,800
14
$5.16M 1.86%
200,000
-35,000
15
$5.03M 1.81%
+35,875
16
$4.98M 1.79%
+52,500
17
$4.5M 1.62%
+114,286
18
$4.46M 1.6%
11,000
-1,500
19
$4.36M 1.57%
35,000
-5,000
20
$4.29M 1.54%
+8,333
21
$4.27M 1.53%
75,000
-25,000
22
$4.18M 1.5%
40,000
-15,000
23
$4.15M 1.49%
+200,000
24
$4.1M 1.47%
+45,000
25
$4.1M 1.47%
+70,000
1
2 3 4