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
$214M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7M
3
+$6.36M
4
AET
Aetna Inc
AET
+$5.78M
5
BIIB icon
Biogen
BIIB
+$4.95M

Top Sells

1
+$10.3M
2
+$7.45M
3
+$7.31M
4
ESPR icon
Esperion Therapeutics
ESPR
+$6.28M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.15M

Sector Composition

1 Healthcare 88.11%
2 Financials 2.56%
3 Consumer Staples 1.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.49%
+75,000
52
$1.04M 0.49%
+35,000
53
$915K 0.43%
75,000
-75,000
54
$910K 0.43%
12,500
55
$898K 0.42%
+75,000
56
$821K 0.38%
100,000
+25,000
57
$720K 0.34%
+125,000
58
$626K 0.29%
+18,750
59
$510K 0.24%
16,250
+3,750
60
$485K 0.23%
250,000
+10,000
61
$357K 0.17%
+50,000
62
– –
-75,000
63
– –
-1,024
64
– –
0
65
– –
0
66
– –
0
67
– –
-5,000
68
– –
-9,000
69
– –
0
70
– –
-120,000
71
– –
-200,000
72
– –
-25,000
73
– –
-100,000
74
– –
0
75
– –
0
1 2
3
4