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
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.8M
3
+$7.53M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFE icon
Pfizer
PFE
+$6.02M

Top Sells

1
+$12.2M
2
+$9.85M
3
+$9.66M
4
AET
Aetna Inc
AET
+$5.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.25M

Sector Composition

1 Healthcare 86.48%
2 Industrials 0.5%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.16%
+30,000
27
$2.3M 1.07%
+50,000
28
$2.27M 1.06%
225,000
29
$2.12M 0.99%
100,000
+25,000
30
$2.11M 0.99%
+125,000
31
$2.03M 0.95%
250,000
-103,161
32
$1.99M 0.93%
125,000
-25,000
33
$1.98M 0.93%
75,000
-75,000
34
$1.8M 0.84%
12,500
-5,000
35
$1.6M 0.75%
50,000
36
$1.6M 0.75%
110,000
+60,000
37
$1.55M 0.73%
125,000
+100,000
38
$1.55M 0.73%
75,000
39
$1.53M 0.71%
+60,000
40
$1.4M 0.65%
100,000
-50,000
41
$1.39M 0.65%
+50,000
42
$1.31M 0.61%
+15,000
43
$1.23M 0.58%
175,000
-175,000
44
$1.1M 0.52%
+200,000
45
$1.08M 0.5%
+75,000
46
$1.06M 0.5%
+1,930
47
$943K 0.44%
30,000
-40,000
48
$912K 0.43%
+75,000
49
$881K 0.41%
30,000
+5,000
50
$846K 0.4%
125,000
-35,000
1
2
3 4