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
$342M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.6M
4
ENDP
Endo International plc
ENDP
+$8.8M
5
INSM icon
Insmed
INSM
+$8.11M

Top Sells

1
+$12.2M
2
+$9.84M
3
+$9.57M
4
ELGX
Endologix Inc
ELGX
+$9.41M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$9.22M

Sector Composition

1 Healthcare 82.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.57%
190,000
+15,000
2
$15.5M 4.54%
300,000
+100,000
3
$15.2M 4.44%
42,500
-7,500
4
$13.1M 3.83%
150,000
-75,000
5
$12.5M 3.66%
+125,000
6
$12.3M 3.59%
+165,000
7
$12.2M 3.56%
+100,000
8
$11.2M 3.29%
200,000
9
$10.6M 3.1%
1,200,000
-300,000
10
$10.3M 3%
82,400
-20,600
11
$9.76M 2.85%
825,000
+175,000
12
$8.38M 2.45%
+750,000
13
$8.22M 2.4%
+275,000
14
$8.15M 2.38%
+475,000
15
$7.88M 2.3%
3,333
+833
16
$7.69M 2.25%
100,000
-20,000
17
$7.67M 2.24%
275,000
-75,000
18
$7.2M 2.1%
200,000
-100,000
19
$6.99M 2.05%
+50,000
20
$6.9M 2.02%
150,000
-150,000
21
$6.52M 1.91%
260,000
+60,000
22
$6.46M 1.89%
+50,900
23
$6.37M 1.86%
+150,000
24
$6.21M 1.82%
375,000
25
$5.86M 1.71%
500,000
-400,000
1
2 3 4