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
$217M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.58M
3
+$7.09M
4
GILD icon
Gilead Sciences
GILD
+$4.44M
5
ILMN icon
Illumina
ILMN
+$3.65M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$7.5M
4
BAX icon
Baxter International
BAX
+$6.8M
5
LLY icon
Eli Lilly
LLY
+$5.65M

Sector Composition

1 Healthcare 88.35%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.22%
150,000
+75,000
27
$2.6M 1.2%
225,000
28
$2.5M 1.15%
50,000
29
$2.34M 1.08%
100,000
-100,000
30
$2.17M 1%
+140,000
31
$2.16M 0.99%
15,000
+2,500
32
$2.06M 0.95%
110,000
33
$2.05M 0.94%
+200,000
34
$2.02M 0.93%
+75,000
35
$2.02M 0.93%
+60,000
36
$1.94M 0.89%
+150,000
37
$1.91M 0.88%
+187,500
38
$1.84M 0.85%
+50,000
39
$1.76M 0.81%
+12,500
40
$1.7M 0.78%
50,000
-25,000
41
$1.63M 0.75%
200,000
-50,000
42
$1.6M 0.74%
+65,000
43
$1.6M 0.74%
+200,000
44
$1.51M 0.7%
100,000
-100,000
45
$1.45M 0.67%
+2,500
46
$1.42M 0.66%
150,000
-25,000
47
$1.41M 0.65%
100,000
48
$1.39M 0.64%
25,000
-35,000
49
$1.36M 0.63%
+100,000
50
$1.32M 0.61%
17,500
+2,500
1
2
3 4