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
$301M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.93M
3
+$7.02M
4
GILD icon
Gilead Sciences
GILD
+$4.92M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.84M

Top Sells

1
+$6.4M
2
+$3.71M
3
+$3.24M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
INCY icon
Incyte
INCY
+$2.2M

Sector Composition

1 Healthcare 91.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.75%
177,433
-50,000
27
$2.24M 0.74%
35,000
28
$2M 0.66%
13,800
29
$1.73M 0.57%
18,000
30
$1.65M 0.55%
22,000
31
$1.57M 0.52%
37,600
32
$1.53M 0.51%
+123,000
33
$1.5M 0.5%
4,467
34
$1.47M 0.49%
94,600
35
$1.3M 0.43%
23,100
36
$1.26M 0.42%
27,500
37
$1.24M 0.41%
10,200
38
$1.14M 0.38%
15,700
39
$1.14M 0.38%
21,500
40
$1.1M 0.36%
139,331
41
$1.04M 0.34%
16,500
42
$994K 0.33%
17,000
43
$970K 0.32%
27,000
44
$920K 0.31%
10,700
45
$918K 0.31%
12,000
46
$902K 0.3%
33,600
47
$799K 0.27%
788
48
$660K 0.22%
849
49
$652K 0.22%
9,800
50
$579K 0.19%
23,000
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