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
$263M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.3M
3
+$4.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.68M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.81M

Top Sells

1
+$7.71M
2
+$7.63M
3
+$6.3M
4
SHPG
Shire pic
SHPG
+$5.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.33M

Sector Composition

1 Healthcare 87.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.28%
65,000
27
$3.36M 1.28%
154,538
-125,500
28
$3.28M 1.24%
35,000
+15,000
29
$3.24M 1.23%
185,234
30
$2.68M 1.02%
320,744
+243,244
31
$2.62M 1%
204,633
-153,367
32
$2.62M 1%
51,500
33
$2.37M 0.9%
14,023
-45,232
34
$2.29M 0.87%
22,100
-33,400
35
$2.28M 0.86%
322,436
36
$2.27M 0.86%
42,000
37
$2.06M 0.78%
+61,000
38
$2M 0.76%
169,000
+84,000
39
$1.9M 0.72%
37,000
+17,000
40
$1.67M 0.63%
358,975
+161,137
41
$1.41M 0.54%
170,000
42
$1.4M 0.53%
+58,000
43
$1.35M 0.51%
16,996
44
$1.35M 0.51%
11,155
45
$1.24M 0.47%
+41,000
46
$1.11M 0.42%
70,446
47
$1.09M 0.42%
14,427
48
$1.02M 0.39%
62,905
-72,912
49
$966K 0.37%
+60,946
50
$945K 0.36%
54,000
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