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
$242M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$10.1M
4
PACB icon
Pacific Biosciences
PACB
+$9.85M
5
SAGE
Sage Therapeutics
SAGE
+$9.28M

Top Sells

1
+$16.6M
2
+$10.2M
3
+$6.87M
4
CELG
Celgene Corp
CELG
+$6.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$5.71M

Sector Composition

1 Healthcare 90.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.1%
230,000
+55,000
2
$12.2M 4.99%
75,000
+25,000
3
$12.1M 4.95%
+500,000
4
$11.8M 4.85%
230,000
+205,000
5
$11.7M 4.77%
200,000
+159,200
6
$10.1M 4.13%
+225,000
7
$10.1M 4.13%
135,000
+15,000
8
$9.85M 4.03%
+750,000
9
$8.91M 3.65%
+250,000
10
$8.13M 3.33%
240,000
+90,000
11
$7.9M 3.23%
+250,000
12
$7.85M 3.21%
275,000
+40,000
13
$7.71M 3.16%
+9,264
14
$7.66M 3.14%
+25,000
15
$6.55M 2.68%
435,000
+185,000
16
$6.47M 2.65%
600,000
+300,000
17
$6.13M 2.51%
+90,000
18
$5.88M 2.41%
400,000
-50,000
19
$5.74M 2.35%
+85,000
20
$5.42M 2.22%
50,000
+25,000
21
$5.31M 2.18%
+8,000
22
$4.98M 2.04%
275,000
+25,000
23
$4.28M 1.75%
833
24
$4.24M 1.73%
+45,000
25
$4.15M 1.7%
100,000
-400,000
1
2 3 4