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
$415M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.3M
3
+$10.9M
4
INCY icon
Incyte
INCY
+$9.18M
5
TVTX icon
Travere Therapeutics
TVTX
+$8.73M

Top Sells

1
+$17.8M
2
+$14M
3
+$7.77M
4
XLRN
Acceleron Pharma
XLRN
+$7.59M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$6.81M

Sector Composition

1 Healthcare 98.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.12%
7,700
-29,500
27
$4.56M 1.1%
36,500
+19,500
28
$4.26M 1.03%
55,156
29
$4.1M 0.99%
38,958
+26,158
30
$4.06M 0.98%
250,000
+115,000
31
$2.99M 0.72%
235,000
+64,179
32
$2.96M 0.71%
79,456
33
$2.78M 0.67%
+109,000
34
$2.72M 0.66%
123,500
-175,000
35
$2.63M 0.63%
139,331
36
$2.5M 0.6%
+49,500
37
$2.48M 0.6%
68,000
38
$2.26M 0.55%
40,000
+5,953
39
$2.05M 0.49%
+135,000
40
$2M 0.48%
19,500
41
$1.88M 0.45%
+63,000
42
$1.7M 0.41%
+21,500
43
$1.66M 0.4%
15,700
44
$1.66M 0.4%
+28,000
45
$1.58M 0.38%
+25,000
46
$1.57M 0.38%
56,445
-13,555
47
$1.55M 0.37%
+16,200
48
$1.5M 0.36%
44,781
-137,000
49
$1.43M 0.34%
58,000
50
$1.3M 0.31%
18,000
+12,000
1
2
3 4