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

Top Buys

1
+$4.42M
2
+$2.9M
3
+$2.63M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.61M

Top Sells

1
+$25.5M
2
+$16.9M
3
+$16.9M
4
SHPG
Shire pic
SHPG
+$12.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$12.4M

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 1.36%
100,000
-230,000
27
$2M 1.19%
270,000
-30,000
28
$1.84M 1.1%
+5,001
29
$1.79M 1.07%
25,000
-95,000
30
$1.76M 1.05%
18,750
-37,500
31
$1.61M 0.96%
+60,000
32
$1.53M 0.92%
60,000
-10,000
33
$1.53M 0.91%
+40,000
34
$1.41M 0.84%
65,000
-35,000
35
$1.37M 0.82%
30,000
-100,000
36
$1.37M 0.82%
+50,000
37
$1.36M 0.81%
+50,000
38
$1.19M 0.71%
+80,000
39
$1.1M 0.66%
300,000
-300,000
40
$908K 0.54%
75,000
-105,000
41
$879K 0.53%
100,000
-300,000
42
$809K 0.48%
+50,000
43
$798K 0.48%
25,000
44
$760K 0.45%
+50,000
45
$651K 0.39%
+50,000
46
$630K 0.38%
+50,000
47
$623K 0.37%
3,000
-12,000
48
$622K 0.37%
+50,000
49
$613K 0.37%
60,000
-390,000
50
$592K 0.35%
+10,000
1
2
3 4