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
$214M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.06M
3
+$7.8M
4
MDT icon
Medtronic
MDT
+$7.5M
5
PFE icon
Pfizer
PFE
+$5.93M

Top Sells

1
+$12.2M
2
+$9.85M
3
+$9.75M
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 0.3%
+100,000
52
$778K 0.29%
+75,000
53
$639K 0.23%
100,000
-100,000
54
$638K 0.23%
+75,000
55
$600K 0.22%
+150,000
56
$599K 0.22%
+115,000
57
$510K 0.19%
+4,286
58
$504K 0.18%
12,500
59
$454K 0.17%
75,000
-125,000
60
– –
0
61
– –
-150,000
62
– –
-200,000
63
– –
-12,500
64
– –
-25,000
65
– –
-25,000
66
– –
0
67
– –
0
68
– –
0
69
– –
-1,250
70
– –
0
71
– –
-50,000
72
– –
-50,000
73
– –
0
74
– –
-100,000
75
– –
-225,000
1 2
3
4