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
$160M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.84M
3
+$4.28M
4
CI icon
Cigna
CI
+$3.98M
5
PFE icon
Pfizer
PFE
+$3.21M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.48M
4
ITMN
INTERMUNE INC
ITMN
+$2.21M
5
DXCM icon
DexCom
DXCM
+$2.13M

Sector Composition

1 Healthcare 88.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.97%
1,095
+24
27
$2.04M 0.94%
135,000
-15,000
28
$1.79M 0.83%
+75,000
29
$1.71M 0.79%
75,000
+10,000
30
$1.71M 0.79%
+25,000
31
$1.63M 0.75%
+100,000
32
$1.48M 0.69%
+25,000
33
$1.48M 0.68%
+90,000
34
$1.47M 0.68%
50,000
+35,000
35
$1.45M 0.67%
25,000
+8,750
36
$1.41M 0.65%
1,333
-1,334
37
$1.4M 0.65%
+100,000
38
$1.22M 0.56%
+112,500
39
– –
0
40
$958K 0.44%
+25,000
41
– –
0
42
$918K 0.42%
250,000
-150,000
43
$898K 0.42%
+100,000
44
$894K 0.41%
+100,000
45
$851K 0.39%
+55,000
46
$641K 0.3%
+50,000
47
$530K 0.25%
+63,833
48
$427K 0.2%
18,750
-12,500
49
$340K 0.16%
+7,143
50
$335K 0.15%
154
-93
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2
3 4