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
$347M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$8.68M
4
CELG
Celgene Corp
CELG
+$8.12M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$7.79M

Top Sells

1
+$12.1M
2
+$8.68M
3
+$6.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$5.68M
5
CNMD icon
CONMED
CNMD
+$5.52M

Sector Composition

1 Healthcare 91.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.2%
500,000
+50,000
2
$16.3M 4.69%
+128,750
3
$14.7M 4.24%
120,000
+30,000
4
$14M 4.04%
210,000
+60,000
5
$12.7M 3.66%
+300,000
6
$10.9M 3.15%
435,000
+60,000
7
$10.5M 3.02%
100,000
+75,000
8
$10.4M 3.01%
425,000
+175,000
9
$10.2M 2.96%
255,000
10
$10.1M 2.9%
+150,000
11
$9.52M 2.75%
400,000
+75,000
12
$9.21M 2.66%
150,000
-50,000
13
$9.08M 2.62%
+25,000
14
$8.06M 2.32%
+175,000
15
$7.94M 2.29%
1,800,000
+100,000
16
$7.64M 2.2%
+150,000
17
$7.49M 2.16%
375,000
+125,000
18
$7.13M 2.06%
575,000
+225,000
19
$6.79M 1.96%
825,000
+125,000
20
$6.72M 1.94%
+750,000
21
$6.65M 1.92%
+250,000
22
$6.5M 1.87%
2,000,000
+1,000,000
23
$6.36M 1.84%
+200,000
24
$6.26M 1.81%
60,000
-20,000
25
$5.6M 1.62%
50,000
-21,875
1
2 3 4