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
$202M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.88M
3
+$7.77M
4
CELG
Celgene Corp
CELG
+$7.45M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$6.84M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.56M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.41M

Sector Composition

1 Healthcare 90.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.04%
37,500
-7,500
2
$8.44M 4.17%
175,000
-60,000
3
$7.7M 3.8%
500,000
+75,000
4
$7.67M 3.79%
+120,000
5
$7.53M 3.72%
235,000
+85,000
6
$7.2M 3.56%
450,000
+50,000
7
$6.92M 3.42%
+50,000
8
$6.87M 3.4%
+70,000
9
$6.49M 3.21%
+60,000
10
$5.71M 2.82%
350,000
-225,000
11
$5.69M 2.81%
+240,000
12
$5.45M 2.69%
275,000
+75,000
13
$5.13M 2.54%
+145,200
14
$5M 2.47%
+370,000
15
$4.71M 2.33%
+90,000
16
$4.47M 2.21%
+150,000
17
$4.16M 2.06%
98,423
+12,709
18
$4.13M 2.04%
525,000
-225,000
19
$4.05M 2%
+165,000
20
$3.87M 1.91%
+50,000
21
$3.4M 1.68%
+250,000
22
$3.29M 1.63%
+80,000
23
$3.22M 1.59%
63,000
-117,000
24
$3.18M 1.57%
+600,000
25
$3.14M 1.55%
4,000
1
2 3 4 5