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
$160M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.84M
3
+$4.28M
4
CI icon
Cigna
CI
+$3.98M
5
PFE icon
Pfizer
PFE
+$3.21M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.48M
4
ITMN
INTERMUNE INC
ITMN
+$2.21M
5
DXCM icon
DexCom
DXCM
+$2.13M

Sector Composition

1 Healthcare 88.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
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-20,000
53
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54
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-30,000
55
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0
56
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57
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-45,000
58
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-150,000
59
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0
60
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0
61
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0
62
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-70,000
63
– –
-45,000
64
– –
-30,000
65
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0
66
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0
67
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-34,950
68
– –
-2,500
69
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0
70
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-25,000
71
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0
72
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-240,000
73
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-40,000
74
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-150,000
75
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-265,000
1 2
3
4