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
$263M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.3M
3
+$4.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.68M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.81M

Top Sells

1
+$7.71M
2
+$7.63M
3
+$6.3M
4
SHPG
Shire pic
SHPG
+$5.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.33M

Sector Composition

1 Healthcare 87.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.35%
9,200
52
$902K 0.34%
20,953
-179,047
53
$762K 0.29%
16,000
54
$712K 0.27%
+1,763
55
$693K 0.26%
161,069
-60,778
56
$625K 0.24%
68,391
57
$602K 0.23%
+30,239
58
$561K 0.21%
20,500
-37,500
59
$380K 0.14%
18,000
60
– –
-100,500
61
– –
-98,000
62
– –
-62,000
63
– –
-40,264
64
– –
-4,000
65
– –
-66,041
66
– –
-24,000
1 2
3