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
$300M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$10.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.63M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$7.56M

Top Sells

1
+$11.8M
2
+$7.84M
3
+$6.94M
4
CELG
Celgene Corp
CELG
+$6.92M
5
DYAX
DYAX CORPORATION
DYAX
+$5.86M

Sector Composition

1 Healthcare 88.02%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.56%
45,000
+10,000
2
$12.2M 4.06%
575,000
+375,000
3
$12.1M 4.04%
+30,000
4
$11.1M 3.71%
235,000
+75,000
5
$10.8M 3.6%
90,000
+50,000
6
$10.6M 3.52%
425,000
+325,000
7
$9.69M 3.23%
+180,000
8
$9.56M 3.19%
+120,000
9
$9.21M 3.07%
75,000
+30,000
10
$9.04M 3.02%
+50,000
11
$7.74M 2.58%
170,000
-10,000
12
$7.41M 2.47%
+60,000
13
$6.95M 2.32%
+200,000
14
$6.79M 2.27%
+750,000
15
$6.17M 2.06%
400,000
+65,000
16
$6.13M 2.05%
+75,000
17
$6.12M 2.04%
100,000
+25,000
18
$6.08M 2.03%
+37,500
19
$6M 2%
250,000
+135,000
20
$5.85M 1.95%
+122,500
21
$5.31M 1.77%
375,000
+25,000
22
$5.28M 1.76%
+4,000
23
$5.2M 1.73%
+260,000
24
$5.1M 1.7%
+40,000
25
$5.03M 1.68%
+65,000
1
2 3 4