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

Top Buys

1
+$7.51M
2
+$7M
3
+$6.36M
4
AET
Aetna Inc
AET
+$5.78M
5
BIIB icon
Biogen
BIIB
+$4.95M

Top Sells

1
+$10.3M
2
+$7.45M
3
+$7.31M
4
ESPR icon
Esperion Therapeutics
ESPR
+$6.28M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.15M

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 1.28%
+65,000
27
$2.74M 1.28%
110,000
-40,000
28
$2.64M 1.23%
75,000
-50,000
29
$2.43M 1.13%
15,000
-12,000
30
$2.41M 1.13%
50,000
31
$2.1M 0.98%
100,000
32
$2.07M 0.97%
125,000
+25,000
33
$1.89M 0.89%
135,000
-130,000
34
$1.84M 0.86%
15,000
-5,000
35
$1.78M 0.83%
160,000
+110,000
36
$1.75M 0.82%
75,000
-5,000
37
$1.69M 0.79%
+40,000
38
$1.69M 0.79%
+150,000
39
$1.64M 0.77%
125,000
-25,000
40
$1.43M 0.67%
12,500
-2,083
41
$1.42M 0.66%
110,000
+45,000
42
$1.38M 0.64%
+60,000
43
$1.33M 0.62%
1,500
+250
44
$1.28M 0.6%
+3,333
45
$1.21M 0.56%
+15,000
46
$1.18M 0.55%
50,000
-100,000
47
$1.1M 0.52%
180,000
+30,000
48
$1.1M 0.51%
125,000
-25,000
49
$1.06M 0.5%
+60,015
50
$1.06M 0.49%
+125,000
1
2
3 4