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
$301M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.93M
3
+$7.02M
4
GILD icon
Gilead Sciences
GILD
+$4.92M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.84M

Top Sells

1
+$6.4M
2
+$3.71M
3
+$3.24M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
INCY icon
Incyte
INCY
+$2.2M

Sector Composition

1 Healthcare 91.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.98%
434,000
+40,000
2
$22.7M 7.54%
185,584
+15,800
3
$22.6M 7.52%
303,284
+66,000
4
$18.5M 6.14%
64,822
-13,000
5
$15.3M 5.1%
448,000
+376,000
6
$15.1M 5.03%
299,000
+30,000
7
$14.7M 4.89%
305,000
-32,000
8
$13.3M 4.43%
51,200
+5,500
9
$13.3M 4.41%
105,800
-1,500
10
$12M 4%
52,000
-14,000
11
$10.5M 3.48%
191,600
+1,600
12
$10.3M 3.42%
452,534
+349,000
13
$9.81M 3.26%
88,241
+14,600
14
$9.12M 3.03%
55,500
-1,400
15
$7.99M 2.66%
78,000
-21,500
16
$7.94M 2.64%
307,633
17
$7.02M 2.33%
+11,500
18
$6.37M 2.12%
65,859
+50,000
19
$6.17M 2.05%
236,832
-44,965
20
$5.37M 1.79%
36,300
+14,000
21
$5.03M 1.67%
43,900
22
$3.5M 1.16%
21,500
-6,600
23
$3.12M 1.04%
+45,000
24
$2.36M 0.79%
39,781
-14,000
25
$2.28M 0.76%
46,500
1
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