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
$214M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.55M
3
+$5.47M
4
BHC icon
Bausch Health
BHC
+$5.35M
5
BIIB icon
Biogen
BIIB
+$4.38M

Top Sells

1
+$8.67M
2
+$7.31M
3
+$6.49M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.15M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$3.02M

Sector Composition

1 Healthcare 88.11%
2 Financials 2.56%
3 Consumer Staples 1.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.08%
+65,000
27
$2.74M 1.08%
110,000
-40,000
28
$2.64M 1.04%
75,000
-50,000
29
$2.43M 0.95%
15,000
-12,000
30
$2.41M 0.95%
50,000
31
$2.1M 0.83%
100,000
32
$2.07M 0.82%
125,000
+25,000
33
$1.89M 0.74%
135,000
-130,000
34
$1.84M 0.72%
15,000
-5,000
35
$1.78M 0.7%
160,000
+110,000
36
$1.75M 0.69%
75,000
-5,000
37
$1.69M 0.67%
+40,000
38
$1.69M 0.67%
+150,000
39
$1.64M 0.65%
125,000
-25,000
40
$1.43M 0.56%
12,500
-2,083
41
$1.42M 0.56%
110,000
+45,000
42
$1.38M 0.54%
+60,000
43
$1.33M 0.53%
1,500
+250
44
$1.28M 0.5%
+3,333
45
$1.21M 0.47%
+15,000
46
$1.18M 0.46%
50,000
-100,000
47
$1.1M 0.43%
180,000
+30,000
48
$1.1M 0.43%
125,000
-25,000
49
$1.06M 0.42%
+60,015
50
$1.06M 0.42%
+125,000
1
2
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