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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.84M
3
+$9.53M
4
ELGX
Endologix Inc
ELGX
+$9.41M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$9.24M

Top Sells

1
+$15.4M
2
+$14.1M
3
+$12.7M
4
SHPG
Shire pic
SHPG
+$12.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.61M

Sector Composition

1 Healthcare 86.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.28%
50,000
+17,500
2
$13.3M 2.48%
175,000
3
$13M 2.42%
+300,000
4
$12.7M 2.37%
200,000
-20,000
5
$12.6M 2.35%
1,500,000
+350,000
6
$12.6M 2.34%
200,000
+50,000
7
$12.2M 2.28%
103,000
-30,900
8
$12M 2.24%
350,000
+250,000
9
$11.2M 2.09%
450,000
10
$10.7M 1.99%
200,000
+120,000
11
$10.6M 1.97%
400,000
+360,000
12
$10.3M 1.92%
600,000
+125,000
13
$9.84M 1.83%
+90,000
14
$9.71M 1.81%
1,500,000
-200,000
15
$9.53M 1.78%
157,200
-78,600
16
$9.41M 1.75%
+130,000
17
$9.24M 1.72%
+300,000
18
$8.96M 1.67%
120,000
-30,000
19
$8.94M 1.67%
1,200,000
+225,000
20
$8.6M 1.6%
+160,000
21
$8.37M 1.56%
+225,000
22
$8.33M 1.55%
+650,000
23
$7.95M 1.48%
400,000
+150,000
24
$7.84M 1.46%
+200,000
25
$7.3M 1.36%
125,000
-15,000
1
2 3 4