IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 45.66%
This Quarter Est. Return
1 Year Est. Return
+45.66%
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
+$8.76M
3
+$8.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.46M
5
GILD icon
Gilead Sciences
GILD
+$6.38M

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 0.94%
+150,000
27
$1.57M 0.9%
+180,000
28
$1.49M 0.85%
+20,000
29
$1.43M 0.82%
+34,950
30
$1.43M 0.81%
+70,000
31
$1.4M 0.8%
+85,000
32
$1.37M 0.78%
+45,000
33
$1.34M 0.77%
+400,000
34
$1.28M 0.73%
+65,000
35
$1.26M 0.72%
+50,000
36
– –
0
37
$1.1M 0.63%
+30,000
38
$1.09M 0.62%
+40,000
39
$1.06M 0.61%
+25,000
40
$1M 0.57%
+200,000
41
$975K 0.56%
+150,000
42
$957K 0.55%
+30,000
43
$928K 0.53%
+25,000
44
$860K 0.49%
+31,250
45
$688K 0.39%
+16,250
46
$680K 0.39%
+45,000
47
$623K 0.36%
+265,000
48
$516K 0.29%
+175,000
49
$492K 0.28%
+247
50
$453K 0.26%
+50,000
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