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
$156M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.58M
3
+$2.81M
4
ABBV icon
AbbVie
ABBV
+$2.69M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.25M

Top Sells

1
+$8.2M
2
+$4.45M
3
+$3.71M
4
WBA
Walgreens Boots Alliance
WBA
+$2.91M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Healthcare 79.02%
2 Financials 3.16%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.31%
14
+1
52
$443K 0.28%
+7,500
53
$403K 0.26%
22,500
-7,500
54
$257K 0.16%
30,000
+5,000
55
– –
-35,000
56
– –
-150,000
57
– –
-50,000
58
– –
-35,000
59
– –
-75,000
60
– –
-50,000
61
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-75,000
62
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-50,000
63
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0
64
– –
0
65
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-30,000
66
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-25,000
67
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-12,500
68
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-215,000
69
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-40,000
70
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0
71
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-90,000
72
– –
-25,000
73
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-10,000
74
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0
75
– –
-75,000
1 2
3
4