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
$331M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.8M
3
+$9.02M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$8.34M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.95M

Top Sells

1
+$10.2M
2
+$9.85M
3
+$7.64M
4
PACB icon
Pacific Biosciences
PACB
+$6.72M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.65M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.15%
+100,000
2
$15.4M 4.64%
400,000
+100,000
3
$14.1M 4.25%
115,000
-5,000
4
$13.4M 4.05%
133,900
+5,150
5
$13.2M 4%
+235,800
6
$12.7M 3.85%
110,000
+10,000
7
$11.4M 3.45%
32,500
+7,500
8
$10.2M 3.09%
200,000
+25,000
9
$10.1M 3.05%
150,000
-60,000
10
$9.77M 2.95%
220,000
-280,000
11
$9.73M 2.94%
450,000
+50,000
12
$8.35M 2.52%
175,000
+148,464
13
$8.21M 2.48%
335,000
-100,000
14
$7.92M 2.39%
+150,000
15
$7.61M 2.3%
+70,000
16
$7.33M 2.21%
330,000
+199,000
17
$7.28M 2.2%
1,150,000
-650,000
18
$6.86M 2.07%
+200,000
19
$6.78M 2.05%
975,000
+150,000
20
$6.73M 2.03%
+135,000
21
$6.62M 2%
175,000
+50,000
22
$6.54M 1.98%
90,000
+30,000
23
$6.24M 1.88%
1,700,000
-300,000
24
$5.97M 1.8%
575,000
25
$5.84M 1.77%
+100,000
1
2 3 4