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
$443M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$8.59M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$7.65M
5
SNY icon
Sanofi
SNY
+$7.64M

Top Sells

1
+$51.4M
2
+$38.1M
3
+$29.3M
4
INSM icon
Insmed
INSM
+$28.8M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$25.7M

Sector Composition

1 Healthcare 99.23%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.27%
28,000
27
$5.63M 1.27%
4,500
28
$5.4M 1.22%
+14,000
29
$5.07M 1.14%
+5,350
30
$4.71M 1.06%
340,389
+51,000
31
$3.96M 0.89%
435,000
+100,500
32
$3.3M 0.74%
154,088
-201,000
33
$3.23M 0.73%
25,122
-52,100
34
$3.2M 0.72%
25,500
35
$3.15M 0.71%
203,000
-77,000
36
$2.94M 0.66%
+20,000
37
$2.84M 0.64%
58,000
38
$2.77M 0.62%
15,145
-6,355
39
$2.58M 0.58%
238,000
-47,000
40
$2.38M 0.54%
18,000
41
$2.25M 0.51%
12,100
42
$2.07M 0.47%
233,100
+95,000
43
$1.95M 0.44%
29,400
44
$1.64M 0.37%
151,800
+57,000
45
$1.62M 0.37%
109,000
46
$1.55M 0.35%
380,000
47
$1.54M 0.35%
32,500
48
$1.38M 0.31%
16,300
-8,700
49
$1.37M 0.31%
188,500
+62,000
50
$1.31M 0.3%
36,100
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