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
$238M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.76M
3
+$7.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
5
ENDP
Endo International plc
ENDP
+$5.38M

Top Sells

1
+$13.6M
2
+$9.03M
3
+$6.13M
4
VTRS icon
Viatris
VTRS
+$5.64M
5
AMGN icon
Amgen
AMGN
+$5.58M

Sector Composition

1 Healthcare 81.93%
2 Real Estate 0.91%
3 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.37%
200,000
+25,000
27
$3.23M 1.36%
+50,000
28
$3.2M 1.35%
200,000
+20,000
29
$3.09M 1.3%
+20,000
30
$2.87M 1.21%
52,400
-26,200
31
$2.79M 1.17%
6,667
32
$2.75M 1.16%
+3,750
33
$2.7M 1.14%
+56,105
34
$2.58M 1.09%
100,000
-15,000
35
$2.51M 1.06%
150,000
-25,000
36
$2.32M 0.97%
50,000
-25,000
37
$2.32M 0.97%
+50,000
38
$2.25M 0.95%
+125,000
39
$2.16M 0.91%
+54,900
40
$2.11M 0.89%
+100,000
41
$1.99M 0.84%
12,500
+8,333
42
$1.99M 0.84%
+50,000
43
$1.74M 0.73%
50,000
44
$1.63M 0.69%
+35,000
45
$1.55M 0.65%
+200,000
46
$1.52M 0.64%
+25,000
47
$1.32M 0.56%
1,375
-953
48
$1.23M 0.52%
80,000
+30,000
49
$1.21M 0.51%
+4,000
50
$1.19M 0.5%
+50,000
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2
3 4