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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$2.9M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.46M

Top Sells

1
+$8.2M
2
+$3.8M
3
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$2.91M
5
MRK icon
Merck
MRK
+$2.88M

Sector Composition

1 Healthcare 79.02%
2 Financials 3.16%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.41%
60,000
-40,000
27
$2.46M 1.39%
+30,000
28
$2.34M 1.32%
250,000
29
$2.1M 1.19%
+15,000
30
$2.04M 1.15%
7,500
-2,500
31
$1.96M 1.11%
70,000
-30,000
32
$1.94M 1.1%
40,000
-30,000
33
$1.89M 1.07%
215,000
+65,000
34
$1.77M 1%
+20,000
35
$1.68M 0.95%
70,000
+20,000
36
$1.52M 0.86%
+55,000
37
$1.5M 0.85%
+15,000
38
$1.33M 0.75%
400,000
-90,000
39
$1.3M 0.74%
60,000
40
$1.23M 0.7%
+85,000
41
$1.13M 0.64%
75,000
42
$1.11M 0.63%
75,000
43
$1.02M 0.58%
+55,000
44
$930K 0.53%
60,000
-15,000
45
$887K 0.5%
+22,500
46
$844K 0.48%
+40,000
47
$746K 0.42%
+100,000
48
$605K 0.34%
+105,000
49
$555K 0.31%
150,000
+50,000
50
$518K 0.29%
+50,000
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