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

Top Buys

1
+$6.41M
2
+$4.44M
3
+$3.91M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.61M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.18M

Top Sells

1
+$3.56M
2
+$3.4M
3
+$2.74M
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 1.31%
1,095
+24
27
$2.04M 1.28%
135,000
-15,000
28
$1.79M 1.12%
+75,000
29
$1.71M 1.07%
75,000
+10,000
30
$1.71M 1.07%
+25,000
31
$1.63M 1.02%
+100,000
32
$1.48M 0.93%
+25,000
33
$1.48M 0.93%
+90,000
34
$1.47M 0.92%
50,000
+35,000
35
$1.45M 0.91%
1,667
+584
36
$1.41M 0.88%
1,333
-1,334
37
$1.4M 0.88%
+100,000
38
$1.22M 0.76%
+112,500
39
– –
0
40
$958K 0.6%
+25,000
41
– –
0
42
$918K 0.58%
250,000
-150,000
43
$898K 0.56%
+100,000
44
$894K 0.56%
+100,000
45
$851K 0.53%
+55,000
46
$641K 0.4%
+50,000
47
$530K 0.33%
+63,833
48
$427K 0.27%
18,750
-12,500
49
$340K 0.21%
+7,143
50
$335K 0.21%
154
-93
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