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
$337M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.4M
3
+$9.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.76M

Top Sells

1
+$15.5M
2
+$11.2M
3
+$10.2M
4
ENDP
Endo International plc
ENDP
+$8.38M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.27M

Sector Composition

1 Healthcare 80.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.78%
1,946,946
+746,946
2
$21M 4.47%
600,000
+500,000
3
$17.9M 3.79%
42,089
-411
4
$14M 2.98%
100,000
5
$13.8M 2.93%
225,000
+75,000
6
$13.1M 2.77%
350,000
+260,000
7
$10.5M 2.22%
115,000
-50,000
8
$10.4M 2.2%
561,510
+186,510
9
$10.1M 2.15%
324,400
-150,600
10
$10.1M 2.15%
104,539
-85,461
11
$9.46M 2.01%
+50,000
12
$9.15M 1.94%
950,000
+125,000
13
$8.78M 1.86%
77,250
-5,150
14
$8.02M 1.7%
275,000
+100,000
15
$7.78M 1.65%
65,000
-85,000
16
$7.76M 1.65%
+250,000
17
$7.6M 1.61%
+50,000
18
$7.25M 1.54%
+200,000
19
$7.13M 1.51%
80,000
+45,000
20
$7M 1.49%
135,000
-15,000
21
$6.79M 1.44%
+550,000
22
$6.18M 1.31%
+160,000
23
$5.71M 1.21%
252,534
+56,247
24
$5.68M 1.21%
20,000
+5,000
25
$5.58M 1.19%
345,284
-4,716
1
2 3 4