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
$166M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.46M
3
+$4.25M
4
HCA icon
HCA Healthcare
HCA
+$4.22M
5
THC icon
Tenet Healthcare
THC
+$3.84M

Top Sells

1
+$8.04M
2
+$6.22M
3
+$3.29M
4
PFE icon
Pfizer
PFE
+$3.21M
5
INCY icon
Incyte
INCY
+$3.08M

Sector Composition

1 Healthcare 87.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-280,000
52
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53
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-57,500
54
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55
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-154
56
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57
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58
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-87,550
59
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61
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-75,000
62
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0
63
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64
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-75,000
65
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66
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67
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68
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69
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70
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-1,333
71
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-105,400
74
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0
75
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-25,000
1 2
3
4