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
1
$23.6M 8.98%
48,130
+3,000
2
$23.1M 8.76%
177,522
+3,500
3
$17.5M 6.64%
135,522
+13,000
4
$16.6M 6.3%
61,108
-14,300
5
$11.8M 4.47%
96,641
-28,000
6
$10.7M 4.08%
118,166
+40,500
7
$9.76M 3.71%
77,475
-50,000
8
$8.63M 3.28%
50,104
-17,000
9
$8.62M 3.28%
121,784
+20,000
10
$5.66M 2.15%
341,468
11
$5.43M 2.06%
+140,000
12
$5.4M 2.05%
32,700
-35,500
13
$5.4M 2.05%
177,643
+7,037
14
$5.19M 1.97%
114,799
+95,000
15
$5.1M 1.94%
207,000
+76,000
16
$5.01M 1.9%
168,025
+59,777
17
$4.93M 1.87%
93,822
+78,822
18
$4.68M 1.78%
33,500
+10,000
19
$4.27M 1.62%
76,000
+50,000
20
$4.2M 1.6%
27,000
21
$4.17M 1.58%
453,000
+123,000
22
$3.84M 1.46%
137,773
+88,122
23
$3.76M 1.43%
129,000
+24,000
24
$3.62M 1.38%
12,200
+7,535
25
$3.43M 1.3%
772,000
+460,000
1
2 3