IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$16.4M
4
SHPG
Shire pic
SHPG
+$16.2M
5
TSRO
TESARO, Inc.
TSRO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.86%
+312,000
27
$1.66M 0.75%
+80,000
28
$1.64M 0.74%
+36,500
29
$1.56M 0.7%
+40,264
30
$1.46M 0.66%
+50,458
31
$1.44M 0.65%
+65,000
32
$1.37M 0.62%
+85,000
33
$1.36M 0.61%
+45,000
34
$1.26M 0.57%
+48,000
35
$1.25M 0.56%
+221,847
36
$1.16M 0.52%
+68,391
37
$1.1M 0.5%
+54,000
38
$903K 0.41%
+70,446
39
$867K 0.39%
+16,996
40
$838K 0.38%
+7,500
41
$753K 0.34%
+19,799
42
$736K 0.33%
+4,000
43
$576K 0.26%
+21,000
44
$572K 0.26%
+58,000
45
$571K 0.26%
+65,000
46
$475K 0.21%
+18,606
47
$414K 0.19%
+183
48
$387K 0.17%
+96,419
49
$273K 0.12%
+55,000
1
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