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
$179M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.28M
3
+$2.94M
4
CAH icon
Cardinal Health
CAH
+$2.36M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$2.14M

Top Sells

1
+$7.07M
2
+$6.48M
3
+$4.09M
4
ELV icon
Elevance Health
ELV
+$2.88M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$2.76M

Sector Composition

1 Healthcare 74.89%
2 Financials 3.56%
3 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.27%
350,000
+50,000
27
$2.24M 1.25%
75,000
+25,000
28
$2.22M 1.24%
+100,000
29
$2.18M 1.22%
75,000
-35,000
30
$2.18M 1.22%
75,000
-25,000
31
$1.9M 1.06%
150,000
+90,000
32
$1.89M 1.05%
35,000
+5,000
33
$1.83M 1.02%
15,450
-36,050
34
$1.82M 1.02%
+40,000
35
$1.82M 1.02%
250,000
-20,000
36
$1.73M 0.97%
58,000
-117,000
37
$1.72M 0.96%
100,000
+25,000
38
$1.7M 0.95%
25,000
39
$1.56M 0.87%
75,000
-65,000
40
$1.56M 0.87%
50,000
41
$1.51M 0.85%
60,000
+10,000
42
$1.39M 0.78%
+50,000
43
$1.29M 0.72%
+75,000
44
$1.29M 0.72%
+75,000
45
$1.26M 0.71%
+100,000
46
$1.2M 0.67%
75,000
+25,000
47
$1.11M 0.62%
215,000
+65,000
48
$1.09M 0.61%
+15,000
49
$1.06M 0.6%
50,000
50
$1M 0.56%
+50,000
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2
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