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
$156M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.89M
3
+$2.59M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.9M

Top Sells

1
+$20.2M
2
+$17M
3
+$16.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.2M
5
SHPG
Shire pic
SHPG
+$12.6M

Sector Composition

1 Healthcare 81.19%
2 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.46%
100,000
-230,000
27
$2M 1.28%
270,000
-30,000
28
$1.84M 1.18%
+5,001
29
$1.79M 1.15%
25,000
-95,000
30
$1.76M 1.13%
18,750
-37,500
31
$1.61M 1.03%
+60,000
32
$1.53M 0.98%
60,000
-10,000
33
$1.53M 0.98%
+40,000
34
$1.41M 0.9%
65,000
-35,000
35
$1.37M 0.88%
30,000
-100,000
36
$1.37M 0.88%
+50,000
37
$1.36M 0.87%
+50,000
38
$1.19M 0.77%
+80,000
39
$1.1M 0.71%
300,000
-300,000
40
$908K 0.58%
75,000
-105,000
41
$879K 0.56%
100,000
-300,000
42
$809K 0.52%
+50,000
43
$798K 0.51%
25,000
44
$760K 0.49%
+50,000
45
$651K 0.42%
+50,000
46
$630K 0.4%
+50,000
47
$623K 0.4%
3,000
-12,000
48
$622K 0.4%
+50,000
49
$613K 0.39%
60,000
-390,000
50
$592K 0.38%
+10,000
1
2
3 4