IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.6M
3
+$5.49M
4
AMGN icon
Amgen
AMGN
+$4.68M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.21M

Top Sells

1
+$11.7M
2
+$5.73M
3
+$5.67M
4
AERI
Aerie Pharmaceuticals
AERI
+$5.17M
5
PBYI icon
Puma Biotechnology
PBYI
+$5.07M

Sector Composition

1 Healthcare 95.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.05%
40,000
-11,500
27
$1.55M 0.96%
+4,000
28
$1.46M 0.9%
17,000
-10,000
29
$1.32M 0.82%
1,312
30
$1.32M 0.82%
36,500
31
$1.2M 0.75%
15,996
32
$1.06M 0.66%
69,000
33
$1.05M 0.65%
14,665
34
$854K 0.53%
+4,000
35
$822K 0.51%
24,200
-4,800
36
$811K 0.5%
72,500
-772,000
37
$732K 0.45%
9,600
38
$716K 0.44%
788
-468
39
$596K 0.37%
18,250
40
$547K 0.34%
20,953
41
$440K 0.27%
58,600
42
$432K 0.27%
48,000
-65,000
43
$425K 0.26%
15,000
-110,179
44
$369K 0.23%
12,000
45
$367K 0.23%
+24,000
46
– –
-108,000
47
– –
-21,600
48
– –
-10,000
49
– –
-75,060
50
– –
-144,300
1
2
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