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
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.8M
3
+$7.53M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFE icon
Pfizer
PFE
+$6.02M

Top Sells

1
+$12.2M
2
+$9.85M
3
+$9.66M
4
AET
Aetna Inc
AET
+$5.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.25M

Sector Composition

1 Healthcare 86.48%
2 Industrials 0.5%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.38%
+100,000
52
$778K 0.36%
+75,000
53
$639K 0.3%
100,000
-100,000
54
$638K 0.3%
+75,000
55
$600K 0.28%
+150,000
56
$599K 0.28%
+115,000
57
$510K 0.24%
+4,286
58
$504K 0.24%
12,500
59
$454K 0.21%
75,000
-125,000
60
– –
-12,500
61
– –
-1,667
62
– –
-25,000
63
– –
0
64
– –
-1,250
65
– –
0
66
– –
-50,000
67
– –
0
68
– –
-75,000
69
– –
-60,000
70
– –
-50,000
71
– –
0
72
– –
0
73
– –
0
74
– –
-50,000
75
– –
-100,000
1 2
3
4