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
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.52M
3
+$3.11M
4
DXCM icon
DexCom
DXCM
+$2.6M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Top Sells

1
+$4.51M
2
+$4.18M
3
+$4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.91M
5
STJ
St Jude Medical
STJ
+$3.64M

Sector Composition

1 Healthcare 83.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.27%
10,000
-17,500
27
$2.34M 1.25%
15,000
-12,500
28
$2.31M 1.23%
+90,000
29
$2.07M 1.11%
+75,000
30
$1.94M 1.04%
10,000
-4,000
31
$1.94M 1.03%
18,250
-1,250
32
$1.87M 1%
185,000
+67,500
33
$1.8M 0.96%
25,000
-7,500
34
$1.78M 0.95%
+10,000
35
$1.73M 0.92%
180,000
+80,000
36
$1.59M 0.85%
125,000
+5,000
37
$1.51M 0.8%
+150,000
38
$1.33M 0.71%
+90,000
39
$1.26M 0.68%
+175,000
40
$1.2M 0.64%
+120,000
41
$1.19M 0.63%
50,000
-25,000
42
$913K 0.49%
50,000
43
$855K 0.46%
+125,000
44
$846K 0.45%
+15,000
45
$845K 0.45%
32,500
-20,000
46
$756K 0.4%
25,000
-85,000
47
$519K 0.28%
50,000
-50,000
48
$410K 0.22%
+4,167
49
$200K 0.11%
35,000
-40,000
50
– –
0
1
2
3