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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$16.4M
4
SHPG
Shire pic
SHPG
+$16.2M
5
TSRO
TESARO, Inc.
TSRO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.48%
+181,722
2
$18.7M 8.42%
+65,908
3
$16.4M 7.38%
+133,841
4
$16.2M 7.31%
+95,200
5
$12.7M 5.72%
+94,500
6
$12.6M 5.67%
+175,784
7
$11.9M 5.37%
+32,430
8
$11.7M 5.28%
+80,104
9
$8.18M 3.69%
+657,912
10
$7.9M 3.56%
+78,775
11
$7.78M 3.5%
+105,522
12
$7.63M 3.44%
+403,320
13
$7.16M 3.23%
+57,507
14
$6.27M 2.82%
+75,666
15
$5.21M 2.35%
+138,000
16
$3.33M 1.5%
+75,000
17
$3.21M 1.45%
+29,555
18
$3.13M 1.41%
+185,234
19
$3.05M 1.37%
+48,090
20
$2.76M 1.24%
+185,000
21
$2.2M 0.99%
+197,838
22
$2.19M 0.98%
+322,436
23
$2.17M 0.98%
+135,817
24
$2.07M 0.93%
+42,000
25
$1.98M 0.89%
+18,200
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