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
$161M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.06M
3
+$4.06M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
RDUS
Radius Health, Inc.
RDUS
+$3.18M

Top Sells

1
+$8.64M
2
+$5.67M
3
+$5.07M
4
ILMN icon
Illumina
ILMN
+$4.24M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$3.86M

Sector Composition

1 Healthcare 95.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.88%
254,500
+54,500
2
$11.7M 7.28%
90,122
+22,400
3
$11.4M 7.05%
225,522
-28,000
4
$10.5M 6.5%
213,284
+123,000
5
$9.19M 5.7%
31,330
6
$9.11M 5.65%
589,534
-115,000
7
$7.92M 4.91%
34,541
-18,504
8
$7.05M 4.38%
125,800
+90,300
9
$6.17M 3.83%
92,284
-5,000
10
$6M 3.72%
90,249
+34,144
11
$5.63M 3.5%
73,641
-8,000
12
$4.95M 3.07%
319,444
-2,992
13
$4.58M 2.84%
398,633
-30,000
14
$4.37M 2.71%
585,930
15
$4.06M 2.52%
+17,200
16
$3.67M 2.28%
+24,000
17
$3.58M 2.22%
282,065
+217,065
18
$3.42M 2.12%
264,211
+245,412
19
$3.42M 2.12%
25,000
20
$2.99M 1.85%
11,700
-1,500
21
$2.66M 1.65%
93,000
-17,000
22
$2.39M 1.48%
+43,000
23
$2.12M 1.32%
96,000
-16,000
24
$1.94M 1.2%
33,800
-19,000
25
$1.89M 1.17%
42,500
1
2 3