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
$216M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.83M
3
+$2.45M
4
AMRN
Amarin Corp
AMRN
+$1.85M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$1.81M

Top Sells

1
+$6.56M
2
+$6.01M
3
+$3.07M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.54M

Sector Composition

1 Healthcare 99.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.26%
316,284
2
$17M 7.85%
171,022
+28,500
3
$14.2M 6.58%
84,022
-1,000
4
$13.3M 6.13%
147,300
-9,500
5
$12.8M 5.9%
66,000
6
$11.1M 5.11%
39,830
+16,500
7
$10M 4.62%
102,141
+3,500
8
$8.7M 4.02%
835,245
+91,000
9
$7.98M 3.69%
236,000
-23,000
10
$7.64M 3.53%
25,803
11
$7.38M 3.41%
31,700
-11,000
12
$7.16M 3.31%
96,500
+17,500
13
$6.29M 2.91%
356,600
14
$5.94M 2.74%
218,000
+90,000
15
$5.88M 2.72%
87,284
+23,000
16
$5.67M 2.62%
66,400
+5,500
17
$3.93M 1.81%
12,950
+6,100
18
$3.17M 1.46%
350,000
+200,000
19
$2.77M 1.28%
46,181
-36,600
20
$2.71M 1.25%
33,800
21
$2.45M 1.13%
68,000
+15,000
22
$2.28M 1.05%
19,800
+8,800
23
$2.25M 1.04%
16,000
-17,996
24
$2.08M 0.96%
11,700
25
$2.06M 0.95%
177,433
-10,166
1
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