IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.38M
3
+$7.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.13M
5
GILD icon
Gilead Sciences
GILD
+$5.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.27%
+150,000
27
$1.57M 1.21%
+180,000
28
$1.49M 1.15%
+20,000
29
$1.43M 1.1%
+34,950
30
$1.43M 1.1%
+70,000
31
$1.4M 1.08%
+85,000
32
$1.37M 1.05%
+45,000
33
$1.34M 1.04%
+400,000
34
$1.28M 0.99%
+65,000
35
$1.26M 0.97%
+50,000
36
– –
0
37
$1.1M 0.85%
+30,000
38
$1.09M 0.84%
+40,000
39
$1.06M 0.82%
+25,000
40
$1M 0.77%
+200,000
41
$975K 0.75%
+150,000
42
$957K 0.74%
+30,000
43
$928K 0.72%
+25,000
44
$860K 0.66%
+31,250
45
$688K 0.53%
+1,083
46
$680K 0.52%
+45,000
47
$623K 0.48%
+265,000
48
$516K 0.4%
+175,000
49
$492K 0.38%
+247
50
$453K 0.35%
+50,000
1
2
3