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
$175M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.21M
3
+$2.92M
4
XLRN
Acceleron Pharma
XLRN
+$2.43M
5
ESPR icon
Esperion Therapeutics
ESPR
+$2.41M

Top Sells

1
+$6.61M
2
+$6.08M
3
+$4.22M
4
SNY icon
Sanofi
SNY
+$3.59M
5
CELG
Celgene Corp
CELG
+$3.06M

Sector Composition

1 Healthcare 80.34%
2 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.71%
200,000
-15,000
27
$2.8M 1.6%
90,000
+20,000
28
$2.78M 1.59%
140,000
-35,000
29
$2.66M 1.52%
50,000
-25,000
30
$2.61M 1.49%
+70,000
31
$2.15M 1.23%
+1,600
32
$2.14M 1.22%
+63,240
33
$2.04M 1.17%
275,000
+25,000
34
$2.02M 1.15%
250,000
+145,000
35
$2.01M 1.15%
+30,000
36
$1.75M 1%
50,000
-20,000
37
$1.74M 0.99%
565,000
+415,000
38
$1.69M 0.97%
17,500
-12,500
39
$1.58M 0.9%
+25,000
40
$1.58M 0.9%
350,000
-50,000
41
$1.56M 0.89%
+50,000
42
$1.54M 0.88%
125,000
+75,000
43
$1.53M 0.87%
+60,000
44
$1.39M 0.79%
125,000
+25,000
45
$1.35M 0.77%
+90,000
46
$1.27M 0.73%
70,000
+10,000
47
$1.24M 0.71%
60,000
-15,000
48
$1.2M 0.68%
+30,000
49
$1.2M 0.68%
55,000
50
$1.16M 0.66%
+35,000
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