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
$378M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$15.3M
3 +$11.5M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.37M

Top Sells

1 +$15.5M
2 +$14.5M
3 +$11.4M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11M
5
AMGN icon
Amgen
AMGN
+$7.22M

Sector Composition

1 Healthcare 96.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.2M 9.57%
393,000
-51,000
2
$25.1M 6.63%
387,784
+39,500
3
$20.7M 5.48%
43,800
+32,300
4
$20.1M 5.32%
207,000
+183,000
5
$20M 5.3%
886,534
+360,000
6
$19.3M 5.11%
408,000
+75,000
7
$18.5M 4.88%
133,000
+67,500
8
$18.3M 4.85%
85,322
-12,000
9
$15.4M 4.06%
108,800
+72,500
10
$15M 3.97%
333,781
+256,000
11
$14.8M 3.91%
288,600
+33,000
12
$13.6M 3.59%
48,500
+15,700
13
$12.1M 3.19%
176,400
-24,000
14
$11.5M 3.05%
67,400
15
$10.7M 2.83%
43,000
-29,000
16
$9.49M 2.51%
282,034
+254,534
17
$8.2M 2.17%
60,500
-10,500
18
$7.71M 2.04%
81,541
-32,000
19
$6.34M 1.68%
78,000
20
$6.26M 1.66%
+16,756
21
$5.49M 1.45%
214,533
+37,100
22
$4.48M 1.19%
100,000
+50,000
23
$4.45M 1.18%
+26,600
24
$4.17M 1.1%
55,156
-192,428
25
$3.94M 1.04%
152,000