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
$166M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.8M
3
+$4.65M
4
HCA icon
HCA Healthcare
HCA
+$4.51M
5
THC icon
Tenet Healthcare
THC
+$3.99M

Top Sells

1
+$8.04M
2
+$6.67M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$3.21M
5
INCY icon
Incyte
INCY
+$3.08M

Sector Composition

1 Healthcare 87.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.25%
85,000
-15,000
27
$2.62M 1.22%
50,000
28
$2.3M 1.07%
25,000
-72,500
29
$2.25M 1.05%
75,000
-70,000
30
$2.02M 0.94%
32,500
+7,500
31
$1.98M 0.92%
125,000
-10,000
32
$1.98M 0.92%
120,000
-55,000
33
$1.88M 0.88%
41,800
-13,200
34
$1.81M 0.85%
27,500
-7,500
35
$1.74M 0.81%
31,250
+6,250
36
$1.74M 0.81%
+52,500
37
$1.62M 0.75%
100,000
38
$1.56M 0.73%
50,000
39
$1.41M 0.66%
250,000
40
$1.33M 0.62%
+5,556
41
$1.13M 0.53%
117,500
+17,500
42
$1.05M 0.49%
75,000
+20,000
43
$984K 0.46%
75,000
-25,000
44
$936K 0.44%
571
-524
45
$918K 0.43%
100,000
-12,500
46
$878K 0.41%
130,000
+80,000
47
$674K 0.31%
50,000
-40,000
48
– –
0
49
$375K 0.17%
+25,000
50
$315K 0.15%
7,143
1
2
3 4