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
$181M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.24M
3
+$4.12M
4
CELG
Celgene Corp
CELG
+$3.69M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$2.4M

Top Sells

1
+$7.25M
2
+$3.3M
3
+$3.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.71M
5
DXCM icon
DexCom
DXCM
+$2.6M

Sector Composition

1 Healthcare 80.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-25,000
53
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-260,000
54
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-85,000
55
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0
56
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0
57
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-50,000
58
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0
59
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0
60
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0
61
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0
62
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-35,000
63
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-90,000
64
– –
-15,000
65
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-32,500
66
– –
-10,000
67
– –
-180,000
1 2
3