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
$181M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.24M
3
+$4.12M
4
CELG
Celgene Corp
CELG
+$3.69M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$2.4M

Top Sells

1
+$7.25M
2
+$3.3M
3
+$3.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.71M
5
DXCM icon
DexCom
DXCM
+$2.6M

Sector Composition

1 Healthcare 80.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.62%
50,000
-10,000
27
$2.91M 1.61%
175,000
+50,000
28
$2.84M 1.57%
25,750
-25,750
29
$2.58M 1.43%
200,000
-20,000
30
$2.46M 1.36%
175,000
-10,000
31
$2.34M 1.29%
+79,050
32
$2.19M 1.21%
50,000
-7,500
33
$2.17M 1.2%
+75,000
34
$2.03M 1.12%
200,000
+25,000
35
$1.89M 1.05%
10,000
36
$1.82M 1.01%
6,667
-3,333
37
$1.73M 0.96%
50,000
-65,000
38
$1.63M 0.9%
175,000
+55,000
39
$1.51M 0.84%
75,000
+25,000
40
$1.5M 0.83%
+10,000
41
$1.23M 0.68%
125,000
42
$1.07M 0.59%
+12,500
43
$960K 0.53%
+5,000
44
$919K 0.51%
+75,000
45
$912K 0.5%
+75,000
46
$906K 0.5%
+50,000
47
$393K 0.22%
4,167
48
$382K 0.21%
2,500
-15,750
49
– –
-90,000
50
– –
0
1
2
3