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
$378M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$11.5M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.37M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$11.4M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11M
5
AMGN icon
Amgen
AMGN
+$7.22M

Sector Composition

1 Healthcare 96.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.02%
298,500
+220,000
27
$3.17M 0.84%
139,331
28
$2.7M 0.71%
79,456
29
$2.68M 0.71%
22,000
30
$2.35M 0.62%
31,500
31
$2.29M 0.6%
+20,100
32
$1.9M 0.5%
19,500
33
$1.84M 0.49%
58,000
34
$1.8M 0.48%
15,700
35
$1.77M 0.47%
13,800
36
$1.69M 0.45%
+35,000
37
$1.61M 0.43%
+21,500
38
$1.53M 0.41%
59,514
-426,486
39
$1.46M 0.39%
+21,000
40
$1.45M 0.38%
+93,886
41
$1.44M 0.38%
34,633
-273,000
42
$1.41M 0.37%
10,700
43
$1.34M 0.35%
4,467
44
$1.3M 0.34%
53,000
45
$1.14M 0.3%
33,600
46
$1.11M 0.29%
21,500
47
$1M 0.26%
+23,400
48
$935K 0.25%
94,600
49
$888K 0.23%
21,800
50
$862K 0.23%
+107,000
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